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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,010 | 9,840 | 39,330 | 19,640 | 11,470 |
| Other Operating Activity | 36,690 | 13,110 | 50,710 | 59,560 | 29,170 |
| Operating Cash Flow | $62,700 | $22,950 | $90,040 | $79,200 | $40,640 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -16,100 | -38,970 | -188,150 | -140,200 | -15,120 |
| Investing Cash Flow | $-16,100 | $-38,970 | $-188,150 | $-140,200 | $-15,120 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -55,560 | 13,100 | 103,450 | 105,940 | 117,990 |
| Financing Cash Flow | $-55,560 | $13,100 | $103,450 | $105,940 | $117,990 |
| Exchange Rate Effect | -1,120 | -350 | 1,020 | -20 | -200 |
| Beginning Cash Position | 46,010 | 46,010 | 39,640 | 63,920 | 63,290 |
| End Cash Position | 35,930 | 42,750 | 46,010 | 108,200 | 206,610 |
| Net Cash Flow | $-10,080 | $-3,260 | $6,370 | $44,270 | $143,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,700 | 22,950 | 90,040 | 79,200 | 40,640 |
| Free Cash Flow | 62,700 | 22,950 | 90,040 | 79,200 | 40,640 |