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Theragenics (TGX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 934K 838K 690K -323K -34.0K
Depreciation 1.98M 2.14M -4.12M 0 0
Amortization 0 0 0 0 0
Deferred Taxes -383K -331K 714K 0 0
Change In Working Capital -355K -363K 718K 0 0
Other Non Cash Operating Items 204K 271K -475K 0 0
Cash From Operations 2.38M 2.55M -4.93M 0 0
Capital Expenditures -4.42M 3.43M 982K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -4.75M 4.75M 0 0
Investments -74.0K 1.07M -997K 0 0
Other Investing Activities -4.23M 3.24M 982K 0 0
Cash from Investing -4.30M -440K 4.74M 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -834K -833K 1.67M 0 0
Other Financing Cash Flows 17.0K 19.0K -36.0K 0 0
Cash From Financing -817K -814K 1.63M 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.73M 1.30M 1.44M 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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