Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 297,000 | 12,000 | -14,200 | 0 | 0 |
| Operating Cash Flow | $297,000 | $12,000 | $-14,200 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -215,000 | -55,100 | 0 | N/A |
| Net Acquisitions | -442,000 | -324,000 | -159,700 | 0 | N/A |
| Other Investing Activity | -64,000 | -23,000 | 66,300 | 0 | 0 |
| Investing Cash Flow | $-747,000 | $-562,000 | $-148,500 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 459,000 | 529,000 | 130,300 | 0 | 0 |
| Financing Cash Flow | $459,000 | $529,000 | $130,300 | $0 | $N/A |
| Beginning Cash Position | 23,000 | 35,000 | 89,200 | 0 | N/A |
| End Cash Position | 32,000 | 14,000 | 56,800 | 0 | N/A |
| Net Cash Flow | $9,000 | $-21,000 | $-32,400 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,000 | 12,000 | -14,200 | 0 | N/A |
| Free Cash Flow | 297,000 | 12,000 | -14,200 | 0 | 0 |