Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$2.51 -0.04 | -1.57%
07/30/14 - 01:56 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.86M -3.49M -2.84M -4.03M
Operating Gains/Losses 0.00 -170.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.30K 350.02K -318.47K -149.70K
(Increase) Decrease in Inventories 38.77K -164.25K -68.17K 107.57K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.46K 16.85K -32.14K -12.59K
(Decrease) Increase In Other Current Liabilities 100.42K -142.05K -155.19K 86.54K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -106.66K 229.18K -91.31K 324.95K
Net Cash From Continuing Operations -3.06M -2.45M -2.42M -2.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.06M -2.45M -2.42M -2.69M
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 1.68M
Purchases of Property, Plant & Equipment -12.69K -95.30K -157.21K -33.46K
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 -122.00 -218.00 -655.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.82K -95.52K -157.87K 1.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.31M 3.11M 3.20M 30.33K
Repayment of Long-Term Debt 0.00 0.00 0.00 -157.46K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.63K -10.63K -10.63K -36.68K
Other Financing Charges, Net 0.00 0.00 -180.00K -106.48K
Net Cash From Financing Activities 3.30M 3.10M 3.01M -270.29K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 227.22K 560.46K 433.38K -1.31M

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