Daxor Corporation
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-7.2M | $5.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $290.8K | $296.6K |
| Amortization | — | — |
| Stock-Based Compensation | $9.7K | — |
| Net Cash from Operating Activities | $-6.5M | $-5.7M |
| Investing Activities | ||
| Capital Expenditures | $123.2K | $324.7K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-11.4M | $9.4M |
| Financing Activities | ||
| Dividends Paid | $1.1M | $4.2M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $17.9M | $-3.9M |
| Net Change in Cash | $1.9K | $-219.3K |
| Free Cash Flow | $-6.6M | $-6.0M |