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Wednesday, December 30, 2009, 2:48PM ET - U.S. Markets close in 1 hour and 12 minutes. Dow Down 0.10% Nasdaq Down 0.15%
RadNet, Inc. (RDNT)At 2:33PM ET: 2.06  Down 0.01 (0.48%)  
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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 Income(12,836)(18,131)(10,983)
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,062  46,318  5,861  
Adjustments To Net Income39,044  30,517  13,539  
Changes In Accounts Receivables(36,297)(42,923)(2,705)
Changes In Liabilities(941)8,436  (7,685)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(831)4,984  2,698  
Total Cash Flow From Operating Activities45,201  29,201  725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(58,058)(45,672)(2,513)
Investments -  111   -  
Other Cashflows from Investing Activities2,023  (303)12,442  
Total Cash Flows From Investing Activities(56,035)(45,864)9,929  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock473  958  3  
Net Borrowings10,343  17,601  (11,926)
Other Cash Flows from Financing Activities -  (5,099)4,488  
Total Cash Flows From Financing Activities10,816  13,460  (7,435)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($18)($3,203)$3,219  


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