Hca Holdings Inc (HCA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 225,000 | 1,082,000 | 596,000 | 296,000 |
| Depreciation Amortization | 755,000 | 380,000 | 1,504,000 | 1,072,000 | 716,000 |
| Income taxes - deferred | -376,000 | -9,000 | -105,000 | -103,000 | -21,000 |
| Accounts receivable | N/A | N/A | -3,345,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -29,000 | N/A | N/A |
| Other Working Capital | -1,994,000 | -1,183,000 | -3,615,000 | -2,598,000 | -2,100,000 |
| Other Operating Activity | 1,713,000 | 814,000 | 6,072,000 | 2,018,000 | 1,515,000 |
| Operating Cash Flow | $520,000 | $227,000 | $1,564,000 | $985,000 | $406,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -11,000 | 207,000 | 156,000 | 192,000 |
| PPE Investments | -717,000 | -308,000 | -1,444,000 | -997,000 | -675,000 |
| Net Acquisitions | 66,000 | 83,000 | 735,000 | 463,000 | 55,000 |
| Other Investing Activity | 13,000 | 9,000 | 23,000 | 13,000 | 10,000 |
| Investing Cash Flow | $-649,000 | $-227,000 | $-479,000 | $-365,000 | $-418,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | 197,000 | 75,000 | -1,270,000 | -993,000 | -358,000 |
| Common Stock Issued | N/A | N/A | 100,000 | 100,000 | 100,000 |
| Other Financing Activity | -97,000 | -1,000 | -156,000 | -14,000 | -10,000 |
| Financing Cash Flow | $104,000 | $78,000 | $-1,326,000 | $-907,000 | $-268,000 |
| Beginning Cash Position | 393,000 | 393,000 | 634,000 | 634,000 | 634,000 |
| End Cash Position | 368,000 | 471,000 | 393,000 | 347,000 | 354,000 |
| Net Cash Flow | $-25,000 | $78,000 | $-241,000 | $-287,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,000 | 227,000 | 1,564,000 | 985,000 | 406,000 |
| Capital Expenditure | -717,000 | -308,000 | -1,444,000 | -997,000 | -675,000 |
| Free Cash Flow | -197,000 | -81,000 | 120,000 | -12,000 | -269,000 |