Daxor Corp (DXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,695 | -1,543 | 15,123 | 15,227 | 8,826 |
| Depreciation Amortization | 142 | 74 | 289 | 235 | 156 |
| Income taxes - deferred | -1,647 | -2,193 | 1,897 | N/A | N/A |
| Accounts receivable | -9 | -9 | -22 | -89 | -77 |
| Other Working Capital | -646 | -507 | 1,301 | 1,006 | -1,243 |
| Other Operating Activity | -6,207 | 1,212 | -22,627 | -19,942 | -10,666 |
| Operating Cash Flow | $-3,671 | $-2,966 | $-4,039 | $-3,563 | $-3,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -988 | -406 | -19 | 24 |
| Purchase Of Investment | -34,888 | -24,430 | -80,603 | -50,013 | -30,694 |
| Sale Of Investment | 17,368 | 11,230 | 77,096 | 57,436 | 31,984 |
| Other Investing Activity | 16,220 | 6,752 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,798 | $-7,436 | $-3,913 | $7,404 | $1,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,148 | 30,142 | 95,646 | 56,333 | 29,738 |
| Debt Repayment | -39,107 | -22,192 | -78,280 | -55,091 | -28,678 |
| Common Stock Repurchased | -456 | -55 | -2,446 | -1,996 | -1,380 |
| Dividend Paid | -426 | N/A | -6,453 | -1,082 | N/A |
| Financing Cash Flow | $4,159 | $7,895 | $8,468 | $-1,835 | $-320 |
| Beginning Cash Position | 2,545 | 2,545 | 2,030 | 2,030 | 2,030 |
| End Cash Position | 234 | 38 | 2,545 | 4,036 | 21 |
| Net Cash Flow | $-2,311 | $-2,507 | $515 | $2,006 | $-2,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,671 | -2,966 | -4,039 | -3,563 | -3,003 |
| Capital Expenditure | -1,498 | -988 | -666 | -279 | -171 |
| Free Cash Flow | -5,170 | -3,954 | -4,706 | -3,842 | -3,174 |