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Thursday, November 26, 2009, 9:45PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
NightHawk Radiology Holdings, Inc. (NHWK)On Nov 25: 5.34  Down 0.13 (2.38%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income9,442  14,694  (28,401)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,989  7,939  1,564  
Adjustments To Net Income8,659  7,910  46,663  
Changes In Accounts Receivables371  (8,245)(2,477)
Changes In Liabilities2,046  1,613  3,137  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,420)(274)(1,355)
Total Cash Flow From Operating Activities29,087  23,637  19,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,757)(4,546)(2,872)
Investments30,668  7,542  (37,176)
Other Cashflows from Investing Activities(7,650)(126,420) -  
Total Cash Flows From Investing Activities18,261  (123,425)(40,049)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,000)
Sale Purchase of Stock(21,647)1,163  85,128  
Net Borrowings(10,731)82,456  (24,003)
Other Cash Flows from Financing Activities234  1,625  684  
Total Cash Flows From Financing Activities(32,144)85,243  54,808  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $15,204  ($14,544)$33,890  


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