DXR - CIK 0000027367
The table below shows DAXOR CORP's cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2011 | FY 2010 |
|---|---|---|
| Operating cash flow | -$6.51M | -$5.69M |
| Capital expenditure | $123.15K | $324.71K |
| Investing cash flow | -$11.39M | $9.40M |
| Dividends paid | $1.05M | $4.23M |
| Stock buybacks | - | - |
| Financing cash flow | $17.90M | -$3.93M |
DAXOR CORP reported operating cash flow of -$6.51M for fiscal year 2011. That is down 14.4% from -$5.69M in fiscal 2010. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.