Health Care: Health Services

Daxor Corp (DXR: )

$8.0599 n/a | n/a%
04/26/16 - 10:12 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.15M -976.70K -8.22M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.51K 1.04M 935.38K -2.06M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 178.34K -3.60M -861.44K -2.76M
Other Non-Cash Items 27.40M 3.24M -871.61K -13.00M
Net Cash From Continuing Operations 18.53M -295.64K -9.04M -17.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.53M -295.64K -9.04M -17.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 6.92M 18.52M 30.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -24.43M -17.41M -20.92M 0.00
Repurchase of Capital Stock -860.29K -695.89K -320.05K -230.34K
Payment of Cash Dividends -154.10K -119.75K -204.55K -1.05M
Other Financing Charges, Net 0.00 0.00 0.00 19.18M
Net Cash From Financing Activities -18.53M 295.64K 9.04M 17.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 1.88K
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