Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,028 | 1,395 | -1,366 | 59,604 | 7,728 |
| Depreciation Amortization | 50,270 | 33,223 | 16,050 | 65,903 | 49,480 |
| Accounts receivable | -25,096 | -23,171 | -11,782 | -17,350 | -18,362 |
| Other Working Capital | -31,035 | -20,561 | -8,122 | -75,748 | -22,029 |
| Other Operating Activity | 47,343 | 37,891 | 20,441 | 42,860 | 38,801 |
| Operating Cash Flow | $42,510 | $28,777 | $15,221 | $75,269 | $55,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,781 | -27,844 | -12,656 | -40,599 | -32,138 |
| Net Acquisitions | -2,628 | 295 | -3,625 | -45,493 | -10,617 |
| Purchase Of Investment | -1,803 | -1,803 | -724 | -2,756 | -2,756 |
| Sale Of Investment | 2,640 | 2,640 | 2,640 | 1,800 | 1,800 |
| Investing Cash Flow | $-40,572 | $-26,712 | $-14,365 | $-87,048 | $-43,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,522 | 35,122 | N/A | 344,485 | 1,800 |
| Debt Repayment | -7,476 | -37,211 | -1,197 | -325,098 | -11,180 |
| Common Stock Issued | 469 | 469 | 469 | N/A | N/A |
| Other Financing Activity | -443 | -439 | 0 | -9,764 | -4,654 |
| Financing Cash Flow | $-1,928 | $-2,059 | $-728 | $9,623 | $-14,034 |
| Exchange Rate Effect | -104 | -117 | -59 | 63 | 60 |
| Beginning Cash Position | 362 | 362 | 362 | 2,455 | 2,455 |
| End Cash Position | 268 | 251 | 431 | 362 | 388 |
| Net Cash Flow | $-94 | $-111 | $69 | $-2,093 | $-2,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,510 | 28,777 | 15,221 | 75,269 | 55,618 |
| Capital Expenditure | -39,291 | -28,349 | -12,926 | -44,448 | -35,279 |
| Free Cash Flow | 3,219 | 428 | 2,295 | 30,821 | 20,339 |