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R1 Rcm Inc (RCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Cash Flows From Operating Activities
Net Income	12,618	7,090	4,232	314	N/A
Depreciation Amortization	6,157	4,399	2,562	1,253	N/A
Income taxes - deferred	-3,736	-2,275	-2,277	-210	N/A
Accounts receivable	-26,374	-28,119	-19,051	-3,330	N/A
Accounts payable and accrued liabilities	18,093	8,192	3,795	6,740	N/A
Other Working Capital	12,318	-11,773	-11,114	-13,349	N/A
Other Operating Activity	12,920	29,490	19,514	-1,501	0
Operating Cash Flow	$31,996	$7,004	$-2,339	$-10,083	$N/A

Cash Flows From Investing Activities
PPE Investments	-15,025	-9,658	-5,003	-1,620	N/A
Other Investing Activity	-1,844	-619	-757	-1,081	0
Investing Cash Flow	$-16,869	$-10,277	$-5,760	$-2,701	$N/A

Cash Flows From Financing Activities
Common Stock Issued	85,943	83,927	83,922	-673	N/A
Other Financing Activity	11,123	497	473	56	0
Financing Cash Flow	$97,066	$84,424	$84,395	$-617	$N/A

Exchange Rate Effect	-279	-200	-81	53	N/A
Beginning Cash Position	43,659	43,659	43,659	43,659	N/A
End Cash Position	155,573	124,610	119,874	30,311	N/A
Net Cash Flow	$111,914	$80,951	$76,215	$-13,348	$N/A

Free Cash Flow
Operating Cash Flow	31,996	7,004	-2,339	-10,083	N/A
Capital Expenditure	-15,025	-9,658	-5,003	-1,620	N/A
Free Cash Flow	16,971	-2,654	-7,342	-11,703	0