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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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	421,310	39,610	16,430	72,970	40,120
Other Operating Activity	-259,520	75,610	30,330	88,310	58,980
Operating Cash Flow	$161,790	$115,220	$46,760	$161,280	$99,100

Cash Flows From Investing Activities
Other Investing Activity	566,830	-141,410	-13,080	148,930	-303,430
Investing Cash Flow	$566,830	$-141,410	$-13,080	$148,930	$-303,430

Cash Flows From Financing Activities
Other Financing Activity	-9,430	-41,580	-56,160	-196,040	241,470
Financing Cash Flow	$-9,430	$-41,580	$-56,160	$-196,040	$241,470

Exchange Rate Effect	640	470	110	-670	-1,110
Beginning Cash Position	155,610	159,510	159,510	46,010	46,010
End Cash Position	875,460	92,210	137,140	159,510	82,040
Net Cash Flow	$719,840	$-67,300	$-22,360	$113,490	$36,020

Free Cash Flow
Operating Cash Flow	161,790	115,220	46,760	161,280	99,100
Free Cash Flow	161,790	115,220	46,760	161,280	99,100