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 Dow Down0.42% Nasdaq Down0.52%

Digirad Corporation (DRAD)

-NGM
3.41 Down 0.02(0.58%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 264   (4,924) (3,342)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,105  2,271  3,382  
Adjustments To Net Income(1,431)496  934  
Changes In Accounts Receivables1,049  21  970  
Changes In Liabilities(836)(80)255  
Changes In Inventories1,136  1,057  (1,046)
Changes In Other Operating Activities(86)77  (188)
Total Cash Flow From Operating Activities 2,201   (1,082) 965  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(726)(936)(709)
Investments(205)(1,422)3,059  
Other Cash flows from Investing Activities1,697  (357)165  
Total Cash Flows From Investing Activities 766   (2,715) 2,515  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(925) -   -  
Sale Purchase of Stock(2,723)(728)100  
Net Borrowings(89) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,737) (728) 100  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (770) (4,525) 3,580  

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