Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 10-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,341 | -5,564 | -10,983 | -6,894 | -5,988 |
| Depreciation Amortization | 22,958 | 11,379 | 5,861 | 16,492 | 12,186 |
| Accounts receivable | -22,375 | -14,406 | -2,705 | -13,727 | -8,897 |
| Other Working Capital | -24,018 | -6,541 | -5,266 | -10,529 | -6,199 |
| Other Operating Activity | 39,602 | 24,144 | 13,533 | 24,909 | 16,638 |
| Operating Cash Flow | $11,826 | $9,012 | $440 | $10,251 | $7,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,767 | -4,790 | -2,494 | -9,405 | -7,488 |
| Net Acquisitions | -910 | -784 | 12,708 | -4,092 | -3,388 |
| Other Investing Activity | -139 | -139 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,816 | $-5,713 | $10,214 | $-13,497 | $-10,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | 364,918 | 158,630 | 151,963 |
| Debt Repayment | -3,750 | -1,434 | -366,452 | -148,204 | -144,672 |
| Common Stock Issued | 437 | 402 | 3 | 1,497 | 1,453 |
| Other Financing Activity | 0 | -4,413 | -5,904 | -8,677 | -5,608 |
| Financing Cash Flow | $-3,213 | $-5,345 | $-7,435 | $3,246 | $3,136 |
| Beginning Cash Position | 3,221 | 3,221 | 2 | 2 | 2 |
| End Cash Position | 18 | 1,175 | 3,221 | 2 | 2 |
| Net Cash Flow | $-3,203 | $-2,046 | $3,219 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,826 | 9,012 | 440 | 10,251 | 7,740 |
| Capital Expenditure | -12,067 | -4,790 | -2,513 | -9,452 | -7,488 |
| Free Cash Flow | -241 | 4,222 | -2,073 | 799 | 252 |