DXRNasdaqFiscal year ends December 31

DAXOR CORP

Financials through Q4 FY2011, quarter ended Dec 31, 2011

$9.84−0.21 (-2.09%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: 2.54%

DAXOR CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2011 2011-12-31	FY 2010 2010-12-31
Stock-Based Compensation	0.01	–
Deferred Income Taxes	1.25	0.61
Change in Accounts Receivable	0.05	-0.03
Change in Inventory	-0.06	-0.09
Change in Accounts Payable	0.09	-0.10
Change in Unearned Revenue	-0.01	0.01
Operating Cash Flow	-6.51	-5.69
Capital Expenditures	-0.12	-0.32
Purchase of Investments	-26	-29
Sale & Maturity of Investments	9.18	20
Investing Cash Flow	-11	9.40
Dividends Paid	-1.05	-4.23
Share Repurchases	-0.23	-0.24
Financing Cash Flow	18	-3.93
Net Change in Cash	0.00	-0.22
Free Cash Flow	-6.63	-6.01
Income Taxes Paid	3.00	2.42
Interest Paid	0.18	0.06

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2011

Profitability, TTM

Gross margin: 54.9%
Operating margin: -400.1%
Net margin: -496.8%
Return on equity, FY2011: -17.3%

Financial strength

Current ratio: 1.66
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: 2.54%