Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,685 | -2,610 | -7,119 | -12,375 | 2,376 |
| Depreciation Amortization | 64,990 | 50,290 | 34,346 | 15,914 | 63,455 |
| Accounts receivable | -43,973 | -42,887 | -27,361 | -13,923 | -31,531 |
| Other Working Capital | -55,406 | -57,795 | -42,145 | -34,651 | -29,828 |
| Other Operating Activity | 93,708 | 87,045 | 61,957 | 40,175 | 61,950 |
| Operating Cash Flow | $61,004 | $34,043 | $19,678 | $-4,860 | $66,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,652 | -33,129 | -26,794 | -17,043 | -44,068 |
| Net Acquisitions | -9,428 | -9,428 | -1,811 | -360 | -9,232 |
| Purchase Of Investment | -3,562 | -1,161 | -900 | -789 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,640 |
| Other Investing Activity | 0 | -196 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,642 | $-43,914 | $-29,505 | $-18,192 | $-50,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 205,737 | N/A | N/A |
| Debt Issued | 210,000 | 235,100 | 18,980 | 228,100 | 35,122 |
| Debt Repayment | -219,957 | -228,077 | -220,712 | -206,397 | -42,764 |
| Common Stock Issued | 1,546 | 1,546 | 786 | 29 | 469 |
| Other Financing Activity | -6,994 | -6,798 | -2,526 | -6,783 | -450 |
| Financing Cash Flow | $-15,405 | $1,771 | $2,265 | $14,949 | $-7,623 |
| Exchange Rate Effect | -62 | -38 | -19 | -18 | -89 |
| Beginning Cash Position | 8,412 | 8,412 | 8,412 | 8,412 | 362 |
| End Cash Position | 307 | 274 | 831 | 291 | 8,412 |
| Net Cash Flow | $-8,105 | $-8,138 | $-7,581 | $-8,121 | $8,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,004 | 34,043 | 19,678 | -4,860 | 66,422 |
| Capital Expenditure | -41,740 | -33,895 | -26,798 | -17,047 | -48,623 |
| Free Cash Flow | 19,264 | 148 | -7,120 | -21,907 | 17,799 |