Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,685 | -2,175 | -12,733 | -17,531 | -10,983 |
| Depreciation Amortization | 59,723 | 63,691 | 59,629 | 46,318 | 5,861 |
| Accounts receivable | -24,822 | -24,432 | -36,297 | -42,923 | -2,705 |
| Other Working Capital | -19,561 | -19,556 | -33,858 | -34,602 | -5,266 |
| Other Operating Activity | 64,229 | 59,090 | 68,691 | 74,059 | 13,533 |
| Operating Cash Flow | $66,884 | $76,618 | $45,432 | $25,321 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,608 | -29,883 | -26,238 | -26,362 | -2,494 |
| Net Acquisitions | -61,774 | -6,085 | -28,859 | -17,210 | 12,708 |
| Purchase Of Investment | N/A | -315 | -938 | -4,413 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,260 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -139 | 0 |
| Investing Cash Flow | $-101,382 | $-36,283 | $-56,035 | $-45,864 | $10,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 478,313 | N/A | 36,212 | 33,137 | 364,918 |
| Debt Repayment | -433,463 | -25,402 | -21,592 | -14,185 | -366,452 |
| Common Stock Issued | 271 | 16 | 473 | 958 | 3 |
| Other Financing Activity | -20,079 | -4,855 | -4,508 | -2,570 | -5,904 |
| Financing Cash Flow | $25,042 | $-30,241 | $10,585 | $17,340 | $-7,435 |
| Exchange Rate Effect | -11 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,094 | N/A | 18 | 3,221 | 2 |
| End Cash Position | 627 | 10,094 | N/A | 18 | 3,221 |
| Net Cash Flow | $-9,467 | $10,094 | $-18 | $-3,203 | $3,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,884 | 76,618 | 45,432 | 25,321 | 440 |
| Capital Expenditure | -40,293 | -30,752 | -29,199 | -27,207 | -2,513 |
| Free Cash Flow | 26,591 | 45,866 | 16,233 | -1,886 | -2,073 |