Nobilis Health Corp (NRTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,000 | -49,700 | -6,684,310 | -3,085,600 |
| Depreciation Amortization | 64,680 | 131,180 | 2,389,760 | 2,346,910 |
| Other Working Capital | -36,160 | -34,030 | 19,010 | -142,490 |
| Other Operating Activity | 70,710 | 45,640 | 4,136,320 | 419,610 |
| Operating Cash Flow | $82,230 | $93,090 | $-139,220 | $-461,570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18,380 | -28,470 | -24,220 | -30,220 |
| Net Acquisitions | -400,490 | -33,470 | -17,330 | -286,850 |
| Other Investing Activity | -147,430 | -340,720 | 124,710 | -43,930 |
| Investing Cash Flow | $-566,300 | $-402,660 | $83,160 | $-361,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 352,670 | 201,750 | -181,730 | 1,027,750 |
| Financing Cash Flow | $352,670 | $201,750 | $-181,730 | $1,027,750 |
| Exchange Rate Effect | 1,420 | 1,080 | 0 | 0 |
| Beginning Cash Position | 175,590 | 286,270 | 490,790 | 285,610 |
| End Cash Position | 63,290 | 179,540 | 253,010 | 490,790 |
| Net Cash Flow | $-112,290 | $-106,730 | $-237,780 | $205,170 |
| Free Cash Flow | ||||
| Operating Cash Flow | 82,230 | 93,090 | -139,220 | -461,570 |
| Free Cash Flow | 82,230 | 93,090 | -139,220 | -461,570 |