Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$0.55 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.68M -5.96M -3.86M -3.49M
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 -93.92K -16.86K -55.30K 350.02K
(Increase) Decrease in Inventories -144.31K 45.83K 38.77K -164.25K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -76.60K 142.29K 43.46K 16.85K
(Decrease) Increase In Other Current Liabilities 14.87K 218.77K 100.42K -142.05K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -177.95K 1.55M -106.66K -2.94K
Net Cash From Continuing Operations -3.52M -3.23M -3.06M -2.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.52M -3.23M -3.06M -2.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.87M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.25K -36.79K -12.69K -95.30K
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 -10.14M -10.00M -122.00 -218.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 783.66K -15.44M -12.82K -95.52K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 295.50K 23.46M 3.31M 3.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.63K -10.63K -10.63K -10.63K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 284.87K 23.45M 3.30M 3.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.45M 4.78M 227.22K 560.46K

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