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Nobilis Health Corp (NRTSF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-6,484,780	-1,861,140	-1,039,350	-3,085,600	-1,736,690
Other Operating Activity	6,396,700	1,761,420	991,710	2,624,030	1,407,510
Operating Cash Flow	$-88,080	$-99,720	$-47,640	$-461,570	$-329,180

Cash Flows From Investing Activities
Other Investing Activity	92,260	98,570	113,160	-361,000	-305,650
Investing Cash Flow	$92,260	$98,570	$113,160	$-361,000	$-305,650

Cash Flows From Financing Activities
Other Financing Activity	-4,550	2,210	2,850	1,027,750	946,700
Financing Cash Flow	$-4,550	$2,210	$2,850	$1,027,750	$946,700

Beginning Cash Position	490,790	490,790	490,790	285,610	291,280
End Cash Position	490,430	491,850	559,160	490,790	603,150
Net Cash Flow	$-360	$1,050	$68,370	$205,170	$311,860

Free Cash Flow
Operating Cash Flow	-88,080	-99,720	-47,640	-461,570	-329,180
Free Cash Flow	-88,080	-99,720	-47,640	-461,570	-329,180