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 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,186 | -5,695 | -1,511 | -1,326 | 4,968 |
| Depreciation Amortization | 291 | 220 | 147 | 82 | 297 |
| Income taxes - deferred | -3,190 | -4,652 | -2,365 | -1,795 | -1,017 |
| Accounts receivable | -46 | -11 | -15 | -18 | 29 |
| Other Working Capital | -4,900 | -1,877 | -1,310 | -1,549 | 2,045 |
| Other Operating Activity | 8,522 | 6,497 | 148 | 742 | -12,012 |
| Operating Cash Flow | $-6,509 | $-5,519 | $-4,906 | $-3,865 | $-5,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -812 | -1,192 | 64 | N/A | -11,700 |
| PPE Investments | -123 | -117 | -58 | -36 | -260 |
| Purchase Of Investment | -33,953 | -16,426 | -10,394 | -7,092 | -17,641 |
| Sale Of Investment | 23,500 | 5,606 | 5,207 | 4,048 | 39,003 |
| Other Investing Activity | 0 | 8,795 | 5,124 | 2,452 | 0 |
| Investing Cash Flow | $-11,388 | $-3,335 | $-58 | $-628 | $9,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,633 | 25,214 | 16,814 | 11,171 | 41,462 |
| Debt Repayment | -25,449 | -15,663 | -11,139 | -6,665 | -40,921 |
| Common Stock Repurchased | -230 | -92 | -23 | N/A | -243 |
| Dividend Paid | -1,055 | -634 | -634 | N/A | -4,230 |
| Financing Cash Flow | $17,899 | $8,825 | $5,018 | $4,506 | $-3,931 |
| Beginning Cash Position | 58 | 58 | 58 | 58 | 277 |
| End Cash Position | 60 | 30 | 112 | 71 | 58 |
| Net Cash Flow | $2 | $-28 | $54 | $14 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,509 | -5,519 | -4,906 | -3,865 | -5,690 |
| Capital Expenditure | -123 | -119 | -60 | -36 | -325 |
| Free Cash Flow | -6,632 | -5,637 | -4,966 | -3,901 | -6,015 |