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Draxis Health (DRAX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
Net Income
3.69M
2.01M
1.57M
-1.38M
-551K
Depreciation
1.38M
1.25M
1.41M
1.50M
1.69M
Amortization
-868K
-30.0K
-30.0K
-30.0K
-30.0K
Deferred Taxes
1.24M
353K
19.0K
-1.01M
-675K
Change In Working Capital
739K
1.04M
-1.53M
2.08M
2.11M
Other Non Cash Operating Items
-443K
914K
1.13M
891K
-153K
Cash From Operations
5.73M
5.53M
2.57M
2.05M
2.40M
Capital Expenditures
-2.25M
-2.96M
-2.31M
-2.96M
-2.29M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.25M
-2.96M
-2.31M
-2.96M
-5.16M
Cash from Investing
-2.25M
-2.96M
-2.31M
-2.96M
-5.16M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-1.79M
1.45M
255K
40.0K
-376K
Net Borrowings
0
0
0
1.20M
-1.20M
Other Financing Cash Flows
-62.0K
-38.0K
1.10M
-1.20M
1.66M
Cash From Financing
-1.86M
1.42M
1.36M
40.0K
85.0K
Foreign Exchange Effect
-71.0K
55.0K
257K
435K
548K
Net Change in Cash
1.55M
4.05M
1.87M
-437K
-2.13M
Add Metric
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