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Health Care: Health Services
Daxor Corporation (DXR: AMEX)
$7.47 -0.02 | -0.27%
05/17/13 - 03:29 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.19M | 4.97M | 5.82M | 15.12M |
| Operating Gains/Losses | -33.19K | -13.54M | -9.72M | -17.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.06M | 28.81K | -38.82K | -22.22K |
| (Increase) Decrease in Inventories | 62.10K | 90.77K | -27.58K | -170.99K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 88.63K | -97.09K | -70.79K | 106.21K |
| (Decrease) Increase In Other Current Liabilities | -2.90M | 2.04M | -1.70M | 1.35M |
| (Increase) Decrease In Other Working Capital | -13.25K | 5.02K | 13.55K | 25.93K |
| Other Non-Cash Items | 8.51M | 1.56M | 56.78K | -5.27M |
| Net Cash From Continuing Operations | -6.51M | -5.69M | -5.25M | -4.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.51M | -5.69M | -5.25M | -4.04M |
| Sale of Property, Plant & Equipment | 0.00 | 65.00K | 55.00K | 260.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.38M | 49.99M | 55.12M |
| Purchases of Property, Plant & Equipment | -123.15K | -324.71K | -2.17M | -666.31K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.96M | -419.08K | -2.70M | -92.58M |
| Other Cash from Investing Activities | 14.24M | 18.56M | 26.05M | 33.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.39M | 9.40M | 25.54M | -3.91M |
| Issuance of Debt | 0.00 | 41.46M | 57.02M | 95.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -44.85K | -40.92M | -73.35M | -78.28M |
| Repurchase of Capital Stock | -230.34K | -242.93K | -490.62K | -2.45M |
| Payment of Cash Dividends | -1.05M | -4.23M | -5.74M | -6.45M |
| Other Financing Charges, Net | 19.23M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 17.90M | -3.93M | -22.55M | 8.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.88K | -219.35K | -2.27M | 515.21K |
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Latest DXR Headlines from TheStreet
- Daxor Corporation Stock Downgraded (DXR) 04.14.11 | 06:04 pm
- Daxor Corporation Stock Upgraded (DXR) 03.22.11 | 06:03 pm
- Daxor Announces That The University Of Florida College Of Veterinary Medicine In Gainesville, FL Acquires BVA-100 Blood Volume Analyzer 04.28.10 | 08:04 am
Press Releases for DXR
Partner Headlines for DXR
- Daxor Corporation (DXR) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- 4 Stocks That Insiders Bought From October 8-12 To Consider - Seeking Alpha 10.14.12 | 08:10 am
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- Healthcare Headlines: Santarus Rallies, Amgen Announces Results - Seeking Alpha 10.06.10 | 08:10 am
