Nrc Health (NRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,236 | 4,551 | 4,384 | 3,850 |
| Depreciation Amortization | 1,762 | 2,018 | 1,941 | 1,675 |
| Income taxes - deferred | 264 | 615 | 331 | 529 |
| Accounts receivable | -2,050 | 1,973 | 365 | -2,701 |
| Accounts payable and accrued liabilities | 602 | -48 | -163 | -356 |
| Other Working Capital | 730 | 289 | 1,443 | -1,945 |
| Other Operating Activity | 1,645 | -1,580 | -37 | 3,232 |
| Operating Cash Flow | $8,188 | $7,817 | $8,265 | $4,284 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,087 | -2,062 | -1,680 | -1,533 |
| Net Acquisitions | -4,459 | N/A | -997 | -23 |
| Purchase Of Investment | -19,454 | -9,211 | -14,065 | -10,803 |
| Sale Of Investment | 25,353 | 6,537 | 11,202 | 7,513 |
| Investing Cash Flow | $354 | $-4,736 | $-5,540 | $-4,846 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -3,430 | -286 | -132 | -126 |
| Common Stock Issued | 254 | 333 | 201 | 692 |
| Common Stock Repurchased | -5,933 | -2,886 | -274 | -93 |
| Dividend Paid | -2,258 | N/A | N/A | N/A |
| Financing Cash Flow | $-11,366 | $-2,839 | $-206 | $473 |
| Exchange Rate Effect | 21 | -35 | -70 | N/A |
| Beginning Cash Position | 3,648 | 3,441 | 991 | 1,080 |
| End Cash Position | 844 | 3,648 | 3,441 | 991 |
| Net Cash Flow | $-2,804 | $207 | $2,450 | $-89 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,188 | 7,817 | 8,265 | 4,284 |
| Capital Expenditure | -1,088 | -2,067 | -1,683 | -1,534 |
| Free Cash Flow | 7,100 | 5,750 | 6,582 | 2,750 |