Nobilis Health Corp (NRTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 565,280 | 19,870 | 767,730 | 72,970 | 39,330 |
| Depreciation Amortization | 30,720 | 48,930 | 64,880 | 74,300 | 60,740 |
| Other Working Capital | 3,820 | -33,130 | -20,930 | -17,630 | -40,850 |
| Other Operating Activity | -502,710 | 39,720 | -612,640 | 31,640 | 30,820 |
| Operating Cash Flow | $97,110 | $75,390 | $199,040 | $161,280 | $90,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,330 | -23,690 | -54,880 | -62,240 | -38,380 |
| Net Acquisitions | 244,850 | 14,460 | 1,571,970 | -93,740 | -249,550 |
| Other Investing Activity | 492,960 | -237,910 | 221,450 | 304,910 | 99,780 |
| Investing Cash Flow | $713,480 | $-247,140 | $1,738,540 | $148,930 | $-188,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -715,660 | 92,330 | -1,479,640 | -196,040 | 103,450 |
| Financing Cash Flow | $-715,660 | $92,330 | $-1,479,640 | $-196,040 | $103,450 |
| Exchange Rate Effect | -1,950 | 1,600 | 1,130 | -670 | 1,020 |
| Beginning Cash Position | 536,870 | 614,690 | 155,610 | 46,010 | 39,640 |
| End Cash Position | 629,840 | 536,870 | 614,690 | 159,510 | 46,010 |
| Net Cash Flow | $92,960 | $-77,810 | $459,070 | $113,490 | $6,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,110 | 75,390 | 199,040 | 161,280 | 90,040 |
| Free Cash Flow | 97,110 | 75,390 | 199,040 | 161,280 | 90,040 |