Tenet Healthcare Corp (THC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152,000 | 197,000 | 32,000 | -84,000 | -803,000 |
| Depreciation Amortization | 411,000 | 413,000 | 386,000 | 336,000 | 316,000 |
| Income taxes - deferred | -952,000 | 20,000 | -14,000 | 2,000 | -68,000 |
| Accounts receivable | -731,000 | -645,000 | -647,000 | -623,000 | -440,000 |
| Other Working Capital | -888,000 | -746,000 | -734,000 | -628,000 | -960,000 |
| Other Operating Activity | 1,480,000 | 1,186,000 | 1,185,000 | 1,323,000 | 1,493,000 |
| Operating Cash Flow | $472,000 | $425,000 | $208,000 | $326,000 | $-462,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,000 | -26,000 | -652,000 | -43,000 |
| PPE Investments | -476,000 | -456,000 | -547,000 | -743,000 | -693,000 |
| Net Acquisitions | 19,000 | 67,000 | -92,000 | -36,000 | -28,000 |
| Sale Of Investment | 19,000 | 221,000 | 384,000 | 797,000 | 259,000 |
| Other Investing Activity | 18,000 | 60,000 | 7,000 | 114,000 | 126,000 |
| Investing Cash Flow | $-420,000 | $-125,000 | $-274,000 | $-520,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,000 | 885,000 | 1,000 | N/A | N/A |
| Debt Repayment | -886,000 | -1,291,000 | -2,000 | -22,000 | -20,000 |
| Dividend Paid | -32,000 | -7,000 | -3,000 | -5,000 | N/A |
| Other Financing Activity | -20,000 | 296,000 | 5,000 | 9,000 | 272,000 |
| Financing Cash Flow | $-337,000 | $-117,000 | $1,000 | $-18,000 | $252,000 |
| Beginning Cash Position | 690,000 | 507,000 | 572,000 | 784,000 | 1,373,000 |
| End Cash Position | 405,000 | 690,000 | 507,000 | 572,000 | 784,000 |
| Net Cash Flow | $-285,000 | $183,000 | $-65,000 | $-212,000 | $-589,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,000 | 425,000 | 208,000 | 326,000 | -462,000 |
| Capital Expenditure | -476,000 | -456,000 | -547,000 | -743,000 | -693,000 |
| Free Cash Flow | -4,000 | -31,000 | -339,000 | -417,000 | -1,155,000 |