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Daxor Corp. (DXR)

-ASE
6.96 0.09(1.28%) Aug 29, 11:36AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income (7,186) 4,968   5,823  
Operating Activities, Cash Flows Provided By or Used In
Depreciation291  297  279  
Adjustments To Net Income5,286  (13,000)(9,558)
Changes In Accounts Receivables(46)29  (39)
Changes In Liabilities(2,824)1,952  (1,758)
Changes In Inventories62  91  (28)
Changes In Other Operating Activities(2,092)(26)27  
Total Cash Flow From Operating Activities (6,509) (5,690) (5,253)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(123)(325)(2,167)
Investments(11,265)9,662  30,352  
Other Cash flows from Investing Activities -  65  (2,645)
Total Cash Flows From Investing Activities (11,388) 9,402   25,540  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,054)(4,230)(5,739)
Sale Purchase of Stock(230)(243)(491)
Net Borrowings19,184  541  (16,325)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 17,899   (3,931) (22,555)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2   (219) (2,268)

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Currency in USD.