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IsoRay, Inc. (ISR)

-ASE
1.67 Up 0.05(3.09%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (786) (1,678) (2,083) (927)
Operating Activities, Cash Flows Provided By or Used In
Depreciation197  194  195  199  
Adjustments To Net Income(296)456  1,147  (119)
Changes In Accounts Receivables10  (121)76  59  
Changes In Liabilities(175)133  173  (123)
Changes In Inventories(48)27  39  10  
Changes In Other Operating Activities(46)(1)(49)54  
Total Cash Flow From Operating Activities (1,143) (989) (501) (846)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(3)(2)(12)
Investments(4,667)(15,404) -   -  
Other Cash flows from Investing Activities(2)(13)(4)1  
Total Cash Flows From Investing Activities (4,677) (15,420) (6) (11)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (11)
Sale Purchase of Stock216  386  19,795  (2)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 216   386   19,795   (12)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,605) (16,023) 19,288   (870)

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Currency in USD.