Health Care: Health Services

IsoRay Inc (ISR: AMEX)

$1.51 -0.09 | -5.62%
12/22/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.96M -3.86M -3.49M -2.84M
Operating Gains/Losses 0.00 0.00 -170.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.86K -55.30K 350.02K -318.47K
(Increase) Decrease in Inventories 45.83K 38.77K -164.25K -68.17K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 142.29K 43.46K 16.85K -32.14K
(Decrease) Increase In Other Current Liabilities 218.77K 100.42K -142.05K -155.19K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.55M -106.66K 229.18K -91.31K
Net Cash From Continuing Operations -3.23M -3.06M -2.45M -2.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.23M -3.06M -2.45M -2.42M
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 -36.79K -12.69K -95.30K -157.21K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.00M 0.00 0.00 0.00
Other Cash from Investing Activities -59.00 -122.00 -218.00 -655.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.44M -12.82K -95.52K -157.87K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.46M 3.31M 3.11M 3.20M
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 -180.00K
Net Cash From Financing Activities 23.45M 3.30M 3.10M 3.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.78M 227.22K 560.46K 433.38K

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