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Nobilis Health Corp (NRTSF)

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)
  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
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