Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,573,000 | 1,179,000 | 854,000 | 476,000 | 1,375,000 |
| Depreciation Amortization | 1,502,000 | 1,122,000 | 750,000 | 375,000 | 1,505,000 |
| Income taxes - deferred | 27,000 | -70,000 | -111,000 | 238,000 | N/A |
| Accounts receivable | -2,789,000 | N/A | N/A | N/A | -3,180,000 |
| Accounts payable and accrued liabilities | 229,000 | N/A | N/A | N/A | 280,000 |
| Other Working Capital | -2,847,000 | -1,927,000 | -1,698,000 | -838,000 | -3,553,000 |
| Other Operating Activity | 5,390,000 | 2,247,000 | 1,500,000 | 608,000 | 6,320,000 |
| Operating Cash Flow | $3,085,000 | $2,551,000 | $1,295,000 | $859,000 | $2,747,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 472,000 | 473,000 | 502,000 | 29,000 | 303,000 |
| PPE Investments | -1,325,000 | -860,000 | -536,000 | -214,000 | -1,317,000 |
| Net Acquisitions | -196,000 | -9,000 | -6,000 | 3,000 | -20,000 |
| Other Investing Activity | 10,000 | -2,000 | -11,000 | 1,000 | -1,000 |
| Investing Cash Flow | $-1,039,000 | $-398,000 | $-51,000 | $-181,000 | $-1,035,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,912,000 | 1,387,000 | 1,387,000 | 1,387,000 | 2,979,000 |
| Debt Repayment | -379,000 | -985,000 | -200,000 | -171,000 | -4,438,000 |
| Other Financing Activity | -4,480,000 | -2,490,000 | -2,393,000 | -1,818,000 | -406,000 |
| Financing Cash Flow | $-1,947,000 | $-2,088,000 | $-1,206,000 | $-602,000 | $-1,865,000 |
| Beginning Cash Position | 312,000 | 312,000 | 312,000 | 312,000 | 465,000 |
| End Cash Position | 411,000 | 377,000 | 350,000 | 388,000 | 312,000 |
| Net Cash Flow | $99,000 | $65,000 | $38,000 | $76,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,085,000 | 2,551,000 | 1,295,000 | 859,000 | 2,747,000 |
| Capital Expenditure | -1,325,000 | -860,000 | -536,000 | -214,000 | -1,317,000 |
| Free Cash Flow | 1,760,000 | 1,691,000 | 759,000 | 645,000 | 1,430,000 |