In Q4 of fiscal 2011, the quarter ended Dec 31, 2011, Daxor Corporation used $989,909 of cash from operations. It spent $4,700 on capital expenditures. Free cash flow was negative, at -$994,609. The company returned $420,531 in dividends and $138,559 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2011
Dec 31, 2011
|
Q3 FY2011
Sep 30, 2011
|
Q2 FY2011 YTD
Jun 30, 2011
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
0
|
0
|
0
|
| Stock-based compensation |
0
|
0
|
0
|
| Operating cash flow |
-1
|
-1
|
-5
|
| Investing | |||
| Capital expenditures |
0
|
0
|
0
|
| Investing cash flow |
-8
|
-3
|
-0
|
| Financing | |||
| Dividends paid |
0
|
0
|
1
|
| Stock buybacks |
0
|
0
|
0
|
| Financing cash flow |
9
|
4
|
5
|
| Change in cash | |||
| Free cash flow |
-1
|
-1
|
-5
|
| Per share | |||
| Dividend per share |
0.10
|
0.00
|
0.15
|
| Shareholder returns | |||
| Returned to shareholders |
1
|
0
|
1
|
| Ratios | |||
| Free cash flow margin |
-268.94%
|
-196.96%
|
-1,386.54%
|
| Capital expenditures to revenue |
1.27%
|
17.07%
|
16.82%
|
| Stock-based compensation to revenue |
1.05%
|
1.14%
|
0.54%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Listed as
- DXR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Oak Ridge, TN
- SEC CIK
- 27367
Source: SEC EDGAR filings. This is company-reported data, not investment advice.