Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -808 | -12,685 | -16,077 | -15,824 | -4,089 |
| Depreciation Amortization | 15,138 | 59,723 | 44,820 | 30,104 | 14,304 |
| Accounts receivable | -12,607 | -24,822 | -27,678 | -18,967 | -8,071 |
| Other Working Capital | -5,752 | -19,561 | -18,714 | -21,908 | -3,447 |
| Other Operating Activity | 19,225 | 64,229 | 67,803 | 49,091 | 17,905 |
| Operating Cash Flow | $15,196 | $66,884 | $50,154 | $22,496 | $16,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,381 | -39,608 | -33,041 | -20,818 | -12,900 |
| Net Acquisitions | -6,343 | -61,774 | -34,580 | -29,809 | -6,708 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23,224 | $-101,382 | $-67,621 | $-50,627 | $-19,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 478,313 | 482,360 | 482,360 | N/A |
| Debt Repayment | 9,410 | -433,463 | -428,295 | -423,334 | -5,538 |
| Common Stock Issued | 99 | 271 | 49 | 49 | 49 |
| Other Financing Activity | -1,862 | -20,079 | -22,274 | -20,562 | -1,599 |
| Financing Cash Flow | $7,647 | $25,042 | $31,840 | $38,513 | $-7,088 |
| Exchange Rate Effect | 13 | -11 | -5 | N/A | N/A |
| Beginning Cash Position | 627 | 10,094 | 10,094 | 10,094 | 10,094 |
| End Cash Position | 259 | 627 | 24,462 | 20,476 | N/A |
| Net Cash Flow | $-368 | $-9,467 | $14,368 | $10,382 | $-10,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,196 | 66,884 | 50,154 | 22,496 | 16,602 |
| Capital Expenditure | -15,616 | -40,293 | -33,135 | -20,818 | -12,900 |
| Free Cash Flow | -420 | 26,591 | 17,019 | 1,678 | 3,702 |