R1 Rcm Inc (RCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 9,484 | 5,214 | 1,240 |
| Depreciation Amortization | 2,839 | 1,882 | 2,540 |
| Income taxes - deferred | -5,730 | -2,648 | N/A |
| Accounts receivable | -11,118 | -20,669 | N/A |
| Accounts payable and accrued liabilities | -2,390 | 6,587 | N/A |
| Other Working Capital | -14,696 | -22,603 | 28,790 |
| Other Operating Activity | 23,174 | 21,166 | 6,950 |
| Operating Cash Flow | $1,563 | $-11,071 | $39,520 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,074 | -2,827 | -1,840 |
| Other Investing Activity | 579 | 444 | -4,290 |
| Investing Cash Flow | $-4,495 | $-2,383 | $-6,130 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 212 | 151 | N/A |
| Dividend Paid | -14,469 | N/A | -15,000 |
| Other Financing Activity | -356 | -549 | -1,300 |
| Financing Cash Flow | $-14,613 | $-398 | $-16,300 |
| Exchange Rate Effect | 161 | -15 | -170 |
| Beginning Cash Position | 51,656 | 51,656 | 34,740 |
| End Cash Position | 34,272 | 37,789 | 51,650 |
| Net Cash Flow | $-17,384 | $-13,867 | $16,910 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,563 | -11,071 | 39,520 |
| Capital Expenditure | -5,074 | -2,827 | N/A |
| Free Cash Flow | -3,511 | -13,898 | 39,520 |