Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724,000 | -2,806,000 | -1,564,000 | 817,000 | 785,000 |
| Depreciation Amortization | 327,000 | 334,000 | 380,000 | 555,000 | 604,000 |
| Income taxes - deferred | -62,000 | 641,000 | -681,000 | -233,000 | 90,000 |
| Accounts receivable | -609,000 | -817,000 | -1,013,000 | -1,261,000 | -1,075,000 |
| Other Working Capital | -46,000 | -1,264,000 | -510,000 | -728,000 | -634,000 |
| Other Operating Activity | 1,877,000 | 3,830,000 | 4,226,000 | 3,178,000 | 2,545,000 |
| Operating Cash Flow | $763,000 | $-82,000 | $838,000 | $2,328,000 | $2,315,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,000 | -32,000 | -59,000 | N/A | N/A |
| PPE Investments | -578,000 | -558,000 | -833,000 | -907,000 | -889,000 |
| Net Acquisitions | N/A | N/A | -39,000 | -27,000 | -324,000 |
| Sale Of Investment | 177,000 | 502,000 | 751,000 | 20,000 | 28,000 |
| Other Investing Activity | 52,000 | 76,000 | -153,000 | 121,000 | -42,000 |
| Investing Cash Flow | $-392,000 | $-12,000 | $-333,000 | $-793,000 | $-1,227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 773,000 | 954,000 | 1,028,000 | 3,825,000 | 6,935,000 |
| Debt Repayment | -438,000 | -572,000 | -926,000 | -4,450,000 | -7,576,000 |
| Common Stock Issued | N/A | 2,000 | 5,000 | 216,000 | 294,000 |
| Common Stock Repurchased | N/A | N/A | -208,000 | -970,000 | -715,000 |
| Other Financing Activity | 13,000 | -255,000 | 5,000 | -8,000 | -50,000 |
| Financing Cash Flow | $348,000 | $129,000 | $-96,000 | $-1,387,000 | $-1,112,000 |
| Beginning Cash Position | 654,000 | 619,000 | 210,000 | 62,000 | 62,000 |
| End Cash Position | 1,373,000 | 654,000 | 619,000 | 210,000 | 38,000 |
| Net Cash Flow | $719,000 | $35,000 | $409,000 | $148,000 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,000 | -82,000 | 838,000 | 2,328,000 | 2,315,000 |
| Capital Expenditure | -578,000 | -558,000 | -833,000 | -907,000 | -889,000 |
| Free Cash Flow | 185,000 | -640,000 | 5,000 | 1,421,000 | 1,426,000 |