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Daxor Corp. (DXR)

-ASE
6.54 Up 0.21(3.37%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011
Net Income (1,491) (4,184) (185) (1,326)
Operating Activities, Cash Flows Provided By or Used In
Depreciation71  72  66  81  
Adjustments To Net Income3,452  4,066  (1,161)(1,071)
Changes In Accounts Receivables(35)4  3  (18)
Changes In Liabilities(1,115)(461)230  (1,477)
Changes In Inventories12  44  31  (25)
Changes In Other Operating Activities(1,884)(154)(25)(29)
Total Cash Flow From Operating Activities (990) (613) (1,041) (3,865)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5)(58)(24)(36)
Investments(8,047)(3,218)592  (592)
Other Cash flows from Investing Activities(2) -  2   -  
Total Cash Flows From Investing Activities (8,054) (3,277) 570   (628)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(421) -  (634) -  
Sale Purchase of Stock(138)(69)(23) -  
Net Borrowings9,632  3,877  1,169  4,506  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,074   3,808   512   4,506  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 30   (82) 40   14  

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