Daxor Corp (DXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,186 | 4,968 | 5,823 | 15,123 | 10,647 |
| Depreciation Amortization | 291 | 297 | 279 | 289 | 230 |
| Income taxes - deferred | -3,190 | -1,017 | 107 | 1,897 | N/A |
| Accounts receivable | -46 | 29 | -39 | -22 | -64 |
| Other Working Capital | -4,900 | 2,045 | -1,797 | 1,301 | 1,201 |
| Other Operating Activity | 8,522 | -12,012 | -9,626 | -22,627 | -15,158 |
| Operating Cash Flow | $-6,509 | $-5,690 | $-5,253 | $-4,039 | $-3,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -812 | -11,700 | N/A | N/A | N/A |
| PPE Investments | -123 | -260 | -2,112 | -406 | -1,447 |
| Purchase Of Investment | -33,953 | -17,641 | -37,723 | -80,603 | -27,642 |
| Sale Of Investment | 23,500 | 39,003 | 65,375 | 77,096 | 43,858 |
| Investing Cash Flow | $-11,388 | $9,402 | $25,540 | $-3,913 | $14,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,633 | 41,462 | 57,021 | 95,646 | 41,946 |
| Debt Repayment | -25,449 | -40,921 | -73,346 | -78,280 | -52,142 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 260 |
| Common Stock Repurchased | -230 | -243 | -491 | -2,446 | -2,499 |
| Dividend Paid | -1,055 | -4,230 | -5,739 | -6,453 | N/A |
| Financing Cash Flow | $17,899 | $-3,931 | $-22,555 | $8,468 | $-12,436 |
| Beginning Cash Position | 58 | 277 | 2,545 | 2,030 | 2,839 |
| End Cash Position | 60 | 58 | 277 | 2,545 | 2,030 |
| Net Cash Flow | $2 | $-219 | $-2,268 | $515 | $-809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,509 | -5,690 | -5,253 | -4,039 | -3,143 |
| Capital Expenditure | -123 | -325 | -2,167 | -666 | -1,643 |
| Free Cash Flow | -6,632 | -6,015 | -7,420 | -4,706 | -4,786 |