Daxor Corp (DXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,701 | 96 | -92 | 5,823 | 7,321 |
| Depreciation Amortization | 223 | 149 | 74 | 279 | 211 |
| Income taxes - deferred | -1,282 | -2,218 | -2,003 | 107 | -1,794 |
| Accounts receivable | -68 | 46 | 28 | -39 | 24 |
| Other Working Capital | 2,117 | 1,817 | 1,422 | -1,797 | -404 |
| Other Operating Activity | -7,545 | -2,522 | -1,331 | -9,626 | -9,517 |
| Operating Cash Flow | $-3,855 | $-2,632 | $-1,904 | $-5,253 | $-4,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -315 | -1,336 | N/A | N/A | N/A |
| PPE Investments | -225 | -199 | -120 | -2,112 | -1,915 |
| Purchase Of Investment | -22,238 | -11,388 | -6,311 | -37,723 | -36,716 |
| Sale Of Investment | 11,384 | 7,141 | 2,755 | 65,375 | 31,619 |
| Other Investing Activity | 14,345 | 8,842 | 5,116 | 0 | 22,504 |
| Investing Cash Flow | $2,951 | $3,060 | $1,441 | $25,540 | $15,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,623 | 15,800 | 8,550 | 57,021 | 49,174 |
| Debt Repayment | -27,170 | -15,756 | -8,247 | -73,346 | -61,018 |
| Common Stock Repurchased | -237 | -111 | -43 | -491 | -488 |
| Dividend Paid | -1,482 | -424 | N/A | -5,739 | -1,489 |
| Financing Cash Flow | $734 | $-491 | $260 | $-22,555 | $-13,821 |
| Beginning Cash Position | 277 | 277 | 277 | 2,545 | 2,545 |
| End Cash Position | 107 | 213 | 74 | 277 | 59 |
| Net Cash Flow | $-170 | $-64 | $-203 | $-2,268 | $-2,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,855 | -2,632 | -1,904 | -5,253 | -4,158 |
| Capital Expenditure | -290 | -199 | -120 | -2,167 | -1,915 |
| Free Cash Flow | -4,145 | -2,831 | -2,024 | -7,420 | -6,073 |