Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,747 | -152 | 7,342 | 2,846 | 2,798 |
| Depreciation Amortization | 34,592 | 16,292 | 64,172 | 47,729 | 31,725 |
| Accounts receivable | -14,097 | -12,023 | -45,014 | -40,864 | -30,514 |
| Other Working Capital | -11,534 | -8,705 | -36,856 | -33,633 | -22,170 |
| Other Operating Activity | 29,109 | 20,019 | 67,992 | 57,974 | 41,028 |
| Operating Cash Flow | $40,817 | $15,431 | $57,636 | $34,052 | $22,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,601 | -11,252 | -42,395 | -33,973 | -24,624 |
| Net Acquisitions | -9,917 | -580 | -42,990 | -13,686 | -11,529 |
| Purchase Of Investment | -920 | -920 | -5,094 | -1,500 | -1,500 |
| Other Investing Activity | 0 | 0 | 2,740 | 2,740 | 2,469 |
| Investing Cash Flow | $-33,438 | $-12,752 | $-87,739 | $-46,419 | $-35,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | 25,700 |
| Debt Repayment | -8,016 | -1,779 | 39,244 | 16,903 | -10,602 |
| Common Stock Issued | N/A | N/A | 242 | 242 | 242 |
| Other Financing Activity | -3,110 | -1,526 | -7,553 | -5,202 | -3,507 |
| Financing Cash Flow | $-9,626 | $-3,305 | $31,933 | $11,943 | $11,833 |
| Exchange Rate Effect | 26 | 5 | -2 | 51 | 35 |
| Beginning Cash Position | 2,455 | 2,455 | 627 | 627 | 627 |
| End Cash Position | 234 | 1,834 | 2,455 | 254 | 178 |
| Net Cash Flow | $-2,221 | $-621 | $1,828 | $-373 | $-449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,817 | 15,431 | 57,636 | 34,052 | 22,867 |
| Capital Expenditure | -25,347 | -13,962 | -42,720 | -34,283 | -24,915 |
| Free Cash Flow | 15,470 | 1,469 | 14,916 | -231 | -2,048 |