Radnet Inc (RDNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,175 | -2,835 | -1,133 | -822 | -12,733 |
| Depreciation Amortization | 63,691 | 40,593 | 26,760 | 12,997 | 59,629 |
| Accounts receivable | -24,432 | -20,896 | -13,863 | -9,047 | -36,297 |
| Other Working Capital | -19,556 | -16,183 | -10,846 | -4,001 | -33,858 |
| Other Operating Activity | 59,090 | 49,571 | 31,961 | 17,561 | 68,691 |
| Operating Cash Flow | $76,618 | $50,250 | $32,879 | $16,688 | $45,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,883 | -22,805 | -15,594 | -6,885 | -26,238 |
| Net Acquisitions | -6,085 | -3,267 | -3,267 | -1,811 | -28,859 |
| Purchase Of Investment | -315 | -315 | -315 | -210 | -938 |
| Investing Cash Flow | $-36,283 | $-26,387 | $-19,176 | $-8,906 | $-56,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 36,212 |
| Debt Repayment | -25,402 | -19,426 | -12,002 | -7,261 | -21,592 |
| Common Stock Issued | 16 | N/A | N/A | N/A | 473 |
| Other Financing Activity | -4,855 | -3,239 | -1,701 | -521 | -4,508 |
| Financing Cash Flow | $-30,241 | $-22,665 | $-13,703 | $-7,782 | $10,585 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 18 |
| End Cash Position | 10,094 | 1,198 | N/A | N/A | N/A |
| Net Cash Flow | $10,094 | $1,198 | $0 | $0 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,618 | 50,250 | 32,879 | 16,688 | 45,432 |
| Capital Expenditure | -30,752 | -22,805 | -15,594 | -6,885 | -29,199 |
| Free Cash Flow | 45,866 | 27,445 | 17,285 | 9,803 | 16,233 |