Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,499 | 8,491 | 7,445 | 6,839 | 5,884 |
| Depreciation Amortization | 4,704 | 3,831 | 2,686 | 2,583 | 2,260 |
| Income taxes - deferred | 614 | 1,733 | 430 | 117 | 99 |
| Accounts receivable | -2,398 | 1,081 | 1,240 | 1,516 | -1,974 |
| Accounts payable and accrued liabilities | -1,391 | -278 | -408 | -73 | 22 |
| Other Working Capital | -27 | -1,009 | 3,442 | 3,906 | -2,564 |
| Other Operating Activity | 4,602 | -183 | 340 | -322 | 3,085 |
| Operating Cash Flow | $14,603 | $13,666 | $15,175 | $14,566 | $6,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,539 | -2,909 | -2,812 | -1,956 | -1,453 |
| Net Acquisitions | -15,441 | -93 | -12,551 | N/A | -20,621 |
| Purchase Of Investment | N/A | N/A | N/A | -2,990 | -1,379 |
| Sale Of Investment | N/A | N/A | 99 | 4,007 | 9,784 |
| Investing Cash Flow | $-16,980 | $-3,002 | $-15,264 | $-939 | $-13,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,300 | 4,916 | 18,564 | 375 | 14,795 |
| Debt Repayment | -2,842 | -10,152 | -8,952 | -8,474 | -5,173 |
| Common Stock Issued | 274 | 18 | 731 | 338 | 926 |
| Common Stock Repurchased | -463 | -84 | -9,007 | -241 | -1,236 |
| Dividend Paid | -5,061 | -4,263 | -3,771 | -3,324 | -2,756 |
| Other Financing Activity | 46 | 17 | 680 | 80 | 342 |
| Financing Cash Flow | $3,254 | $-9,548 | $-1,755 | $-11,246 | $6,897 |
| Exchange Rate Effect | 130 | 287 | -402 | 98 | -9 |
| Beginning Cash Position | 2,512 | 1,109 | 3,355 | 876 | 844 |
| End Cash Position | 3,519 | 2,512 | 1,109 | 3,355 | 876 |
| Net Cash Flow | $1,007 | $1,403 | $-2,246 | $2,479 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,603 | 13,666 | 15,175 | 14,566 | 6,812 |
| Capital Expenditure | -1,539 | -2,909 | -2,812 | -1,956 | -1,453 |
| Free Cash Flow | 13,064 | 10,757 | 12,363 | 12,610 | 5,359 |