Nobilis Health Corp (NRTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,870 | -23,190 | -39,760 | 5,700 | 767,730 |
| Other Operating Activity | 55,520 | 70,410 | 58,740 | -22,990 | -568,690 |
| Operating Cash Flow | $75,390 | $47,220 | $18,980 | $-17,290 | $199,040 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -247,140 | -321,750 | -184,770 | 18,950 | 1,738,540 |
| Investing Cash Flow | $-247,140 | $-321,750 | $-184,770 | $18,950 | $1,738,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 92,330 | 71,120 | 60,710 | 52,020 | -1,479,640 |
| Financing Cash Flow | $92,330 | $71,120 | $60,710 | $52,020 | $-1,479,640 |
| Exchange Rate Effect | 1,600 | 1,040 | 360 | 180 | 1,130 |
| Beginning Cash Position | 614,690 | 614,690 | 614,690 | 614,690 | 155,610 |
| End Cash Position | 536,870 | 412,330 | 509,960 | 668,550 | 614,690 |
| Net Cash Flow | $-77,810 | $-202,360 | $-104,720 | $53,860 | $459,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,390 | 47,220 | 18,980 | -17,290 | 199,040 |
| Free Cash Flow | 75,390 | 47,220 | 18,980 | -17,290 | 199,040 |