Daxor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,369.00
1,320.80
18,250.40
1,729.10
2,713.90
977.10
Changes in Working Capital
922.10
1,025.20
91.60
408.10
446.80
338.50
Net Operating Cash Flow
2,291.10
295.60
18,342.00
1,321.00
2,267.20
1,315.60
Purchase/Sale of Investments
12,208.50
-
2,448.30
-
-
Net Investing Cash Flow
11,333.70
-
2,448.30
-
-
Cash Dividends Paid - Total
204.50
119.80
154.10
114.00
112.10
Issuance/Reduction of Debt, Net
9,567.30
1,111.30
17,511.20
1,043.40
1,532.80
Net Financing Cash Flow
9,042.70
295.60
18,525.60
1,592.70
1,172.50
Net Change in Cash
-
-
2,264.70
271.70
1,094.60
Free Cash Flow
2,291.10
295.60
18,342.00
1,321.00
2,267.20
Change in Capital Stock
320.10
695.90
860.30
435.30
248.20
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