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Saturday, November 28, 2009, 8:08PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
NovaMed Inc. (NOVA)On Nov 27: 4.09  Down 0.01 (0.24%)  
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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 Income9,577  (5,594)5,737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,964  4,013  3,090  
Adjustments To Net Income7,362  19,124  7,158  
Changes In Accounts Receivables1,577  1,510  (3,300)
Changes In Liabilities1,277  (1,567)2,033  
Changes In Inventories267  (111)(56)
Changes In Other Operating Activities27  967  14  
Total Cash Flow From Operating Activities25,051  18,342  14,676  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,896)(2,461)(3,522)
Investments -  273   -  
Other Cashflows from Investing Activities(50,520)(39,647)(54,249)
Total Cash Flows From Investing Activities(55,416)(41,835)(57,771)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,212)1,148  690  
Net Borrowings35,070  25,984  43,458  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28,858  27,132  44,148  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,507)$3,639  $1,053  


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