Daxor Cash Flow - Annual (NYSEMKT:DXR)

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$5.88 $0.14 (2.33%) DXR stock closing price Aug 21, 2017 (Closing)

The financial analysis of DXR requires an investor to check the cash flows for Daxor. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Daxor profits one has to check the income statement and for Daxor debt one has to check the balance sheet. Daxor issued $0.01M worth of DXR shares. The cash flow statement helps in the Daxor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Daxor is $-6.5MĀ for 2011, which saw a decrease of 14.24% from previous year. View details of Daxor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20112010200920082007
Daxor Net Income Cash Flow
-7.18M4.96M5.82M15.12M10.64M
Depreciation Depletion Amortization Cash-Flow0.29M0.29M0.27M0.28M0.23M
Net Increase (Decrease) in Assets Liabilities-4.89M2.04M-1.79M1.3M1.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.28M-13M-9.55M-20.75M-15.22M
Daxor Net Cash from (used by) Operating Activities
-6.5M-5.69M-5.25M-4.03M-3.14M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.25M-2.11M-0.4M-1.44M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-11.26M9.66M27.65M-3.5M21.51M
Other Cash Inflow (Outflow) from Investment Activities-----5.3M
Daxor Net Cash from (used by) Invesment Activities
-11.38M9.4M25.53M-3.91M14.76M
Issuance (Purchase) of Equity Shares-0.23M-0.24M-0.49M-2.44M-2.23M
Issuance (Repayment) of Debt Securities19.18M0.54M-16.32M17.36M0.46M
Increase (Decrease) in Bank & Other Borrowings-----10.66M
Payment of Dividends & Other Cash Distributions-1.05M-4.22M-5.73M-6.45M-
Other Cash from (used by) Financing Activities-----
Daxor Net Cash from (used by) Financing Activities
17.89M-3.93M-22.55M8.46M-12.43M
Effect of Exchange Rate Changes on Cash-----
Daxor Net Change in Cash & Cash Equivalents
--0.21M-2.26M0.51M-0.8M
Cash & Equivalents at Beginning of Year0.05M0.27M2.54M2.02M2.83M
Cash & Equivalents at Year End0.05M0.05M0.27M2.54M2.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daxor stock price history provides insight into historical stock price fluctuations, and Daxor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Daxor has cash of $0.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Daxor stock price.
  • Daxor decreased its cash from operating activities to $0.81M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.5M for DXR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $17.89M for Daxor.
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