Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 07-2006 | 06-2006 | 04-2006 | 03-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,511 | N/A | -2,943 | N/A |
| Depreciation Amortization | N/A | 8,055 | N/A | 4,004 | N/A |
| Accounts receivable | N/A | -4,447 | N/A | -2,078 | N/A |
| Other Working Capital | N/A | -1,780 | N/A | 317 | N/A |
| Other Operating Activity | 4,633 | 10,191 | 6,298 | 5,778 | 2,504 |
| Operating Cash Flow | $4,633 | $8,508 | $6,298 | $5,078 | $2,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,041 | -4,748 | -3,251 | -2,006 | -834 |
| Net Acquisitions | -237 | -238 | -238 | -238 | N/A |
| Investing Cash Flow | $-6,278 | $-4,986 | $-3,489 | $-2,244 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 701 |
| Debt Issued | 152,080 | 146,528 | 147,427 | 146,528 | N/A |
| Debt Repayment | -147,347 | -144,736 | -146,642 | -143,188 | -4,663 |
| Common Stock Issued | 182 | 158 | N/A | N/A | N/A |
| Other Financing Activity | -3,270 | -5,472 | -3,594 | -6,174 | 2,292 |
| Financing Cash Flow | $1,645 | $-3,522 | $-2,809 | $-2,834 | $-1,670 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 2 |
| End Cash Position | 2 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,633 | 8,508 | 6,298 | 5,078 | 2,504 |
| Capital Expenditure | -6,041 | -4,748 | -3,251 | -2,006 | -834 |
| Free Cash Flow | -1,408 | 3,760 | 3,047 | 3,072 | 1,670 |