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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-49,700	-47,270	-51,810	-29,600	-6,684,310
Other Operating Activity	142,790	123,560	101,570	63,940	6,545,090
Operating Cash Flow	$93,090	$76,290	$49,760	$34,340	$-139,220

Cash Flows From Investing Activities
Other Investing Activity	-402,660	-370,390	-356,690	-80,430	83,160
Investing Cash Flow	$-402,660	$-370,390	$-356,690	$-80,430	$83,160

Cash Flows From Financing Activities
Other Financing Activity	201,750	184,110	198,510	-5,210	-181,730
Financing Cash Flow	$201,750	$184,110	$198,510	$-5,210	$-181,730

Exchange Rate Effect	1,080	0	0	0	0
Beginning Cash Position	286,270	253,010	253,010	253,010	490,790
End Cash Position	179,540	143,020	144,590	201,700	253,010
Net Cash Flow	$-106,730	$-109,980	$-108,420	$-51,300	$-237,780

Free Cash Flow
Operating Cash Flow	93,090	76,290	49,760	34,340	-139,220
Free Cash Flow	93,090	76,290	49,760	34,340	-139,220