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    RadNet, Inc. (RDNT)

    -NGM
    6.84 Up 0.15(2.24%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (3,452) 6,453   6,460   6,319  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,582  16,018  15,711  15,857  
    Adjustments To Net Income13,855  6,439  9,795  10,919  
    Changes In Accounts Receivables(12,498)(1,086)(15,526)(13,438)
    Changes In Liabilities6,086  (852)224  3,269  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,080)2,147  (348)2,675  
    Total Cash Flow From Operating Activities 17,469   26,961   14,365   24,538  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,826)(7,845)(7,097)(9,751)
    Investments -  (2,205)(457)(111)
    Other Cash flows from Investing Activities205  322  (6,855)(1,451)
    Total Cash Flows From Investing Activities (19,621) (9,728) (14,409) (11,313)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(468) -  (9)(6)
    Sale Purchase of Stock324  (196)760  757  
    Net Borrowings2,180  (16,980)(1,245)(13,435)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,036   (17,176) (494) (12,684)
    Effect Of Exchange Rate Changes(37)(24)(19)(1)
    Change In Cash and Cash Equivalents (153) 33   (557) 540  

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    Currency in USD.