Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 797,000 | 432,000 | 902,000 | 558,000 |
| Depreciation Amortization | 1,127,000 | 753,000 | 374,000 | 1,495,000 | 1,121,000 |
| Income taxes - deferred | -485,000 | -417,000 | 41,000 | -448,000 | -379,000 |
| Accounts receivable | N/A | N/A | N/A | -3,328,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -198,000 | N/A |
| Other Working Capital | -2,078,000 | -1,596,000 | -1,072,000 | -3,367,000 | -2,420,000 |
| Other Operating Activity | 2,680,000 | 1,737,000 | 840,000 | 6,934,000 | 2,535,000 |
| Operating Cash Flow | $2,315,000 | $1,274,000 | $615,000 | $1,990,000 | $1,415,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,000 | 71,000 | 76,000 | 21,000 | 30,000 |
| PPE Investments | -915,000 | -619,000 | -337,000 | -1,600,000 | -1,115,000 |
| Net Acquisitions | -3,000 | -12,000 | -33,000 | 108,000 | 109,000 |
| Other Investing Activity | -2,000 | 11,000 | 6,000 | 4,000 | 4,000 |
| Investing Cash Flow | $-807,000 | $-549,000 | $-288,000 | $-1,467,000 | $-972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,979,000 | 1,751,000 | 300,000 | N/A | 4,000 |
| Debt Repayment | -4,175,000 | -2,287,000 | -674,000 | -260,000 | -245,000 |
| Other Financing Activity | -334,000 | -204,000 | -62,000 | -191,000 | -151,000 |
| Financing Cash Flow | $-1,530,000 | $-740,000 | $-436,000 | $-451,000 | $-392,000 |
| Beginning Cash Position | 465,000 | 465,000 | 465,000 | 393,000 | 393,000 |
| End Cash Position | 443,000 | 450,000 | 356,000 | 465,000 | 444,000 |
| Net Cash Flow | $-22,000 | $-15,000 | $-109,000 | $72,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,315,000 | 1,274,000 | 615,000 | 1,990,000 | 1,415,000 |
| Capital Expenditure | -915,000 | -619,000 | -337,000 | -1,600,000 | -1,115,000 |
| Free Cash Flow | 1,400,000 | 655,000 | 278,000 | 390,000 | 300,000 |