Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,410 | -7,575 | -5,451 | -17,531 | -6,434 |
| Depreciation Amortization | 44,556 | 30,533 | 12,759 | 46,318 | 34,181 |
| Accounts receivable | -37,619 | -23,697 | -14,182 | -42,923 | -40,776 |
| Other Working Capital | -35,298 | -24,723 | -16,550 | -34,602 | -31,691 |
| Other Operating Activity | 58,112 | 36,466 | 20,731 | 74,059 | 65,420 |
| Operating Cash Flow | $22,341 | $11,004 | $-2,693 | $25,321 | $20,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,784 | -18,125 | -9,515 | -26,362 | -18,139 |
| Net Acquisitions | -28,649 | -23,528 | -15,028 | -17,210 | -16,035 |
| Purchase Of Investment | -728 | -728 | -328 | -4,413 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,260 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -139 | -139 |
| Investing Cash Flow | $-50,161 | $-42,381 | $-24,871 | $-45,864 | $-34,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 44,449 | 43,936 | 33,137 | 28,865 |
| Debt Repayment | -3,099 | -9,104 | -4,410 | -14,185 | -10,946 |
| Common Stock Issued | 383 | 291 | 261 | 958 | 549 |
| Other Financing Activity | -4,482 | -4,277 | -12,241 | -2,570 | -8,076 |
| Financing Cash Flow | $27,802 | $31,359 | $27,546 | $17,340 | $10,392 |
| Beginning Cash Position | 18 | 18 | 18 | 3,221 | 3,221 |
| End Cash Position | N/A | N/A | N/A | 18 | N/A |
| Net Cash Flow | $-18 | $-18 | $-18 | $-3,203 | $-3,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,341 | 11,004 | -2,693 | 25,321 | 20,700 |
| Capital Expenditure | -20,950 | -18,190 | -9,743 | -27,207 | -19,439 |
| Free Cash Flow | 1,391 | -7,186 | -12,436 | -1,886 | 1,261 |