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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Cash Flows From Operating Activities
Net Income 5,700 -17,000 -27,530 -33,620 -7,350
Other Operating Activity 23,950 99,230 115,500 70,930 41,300
Operating Cash Flow $29,650 $82,230 $87,970 $37,310 $33,950
Cash Flows From Investing Activities
Other Investing Activity 245,730 -566,300 -530,010 -50,380 22,070
Investing Cash Flow $245,730 $-566,300 $-530,010 $-50,380 $22,070
Cash Flows From Financing Activities
Other Financing Activity 104,020 352,670 349,610 294,390 16,910
Financing Cash Flow $104,020 $352,670 $349,610 $294,390 $16,910
Exchange Rate Effect -190 1,420 710 660 170
Beginning Cash Position 63,290 175,590 175,590 179,540 179,540
End Cash Position 442,510 63,290 83,870 461,530 252,650
Net Cash Flow $379,220 $-112,290 $-91,720 $281,980 $73,110
Free Cash Flow
Operating Cash Flow 29,650 82,230 87,970 37,310 33,950
Free Cash Flow 29,650 82,230 87,970 37,310 33,950
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