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    Digirad Corporation (DRAD)

    -NGM
    4.27 Down 0.13(2.95%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 823   (148) 787   2,512  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation545  504  510  524  
    Adjustments To Net Income127  76  (48)(1,655)
    Changes In Accounts Receivables1,059  (1,699)736  442  
    Changes In Liabilities(99)(652)(865)190  
    Changes In Inventories151  293  442  301  
    Changes In Other Operating Activities282  (163)(180)69  
    Total Cash Flow From Operating Activities 2,888   (1,789) 1,382   2,383  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(199)(571)(109)(112)
    Investments -  (2,267)600  903  
    Other Cash flows from Investing Activities27  (3,470)21  1,676  
    Total Cash Flows From Investing Activities (172) (6,308) 512   2,467  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(928)(925)(925) -  
    Sale Purchase of Stock158   -  157  (128)
    Net Borrowings84  (173)(20)(32)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (686) (1,098) (788) (160)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,030   (9,195) 1,106   4,690  

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    Currency in USD.