NRC Health
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $8.5M |
| Depreciation & Amortization | $3.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $619.0K |
| Net Cash from Operating Activities | $13.7M |
| Investing Activities | |
| Capital Expenditures | $2.9M |
| Business Acquisitions | $93.0K |
| Net Cash from Investing Activities | $-3.0M |
| Financing Activities | |
| Dividends Paid | $4.3M |
| Stock Repurchases | $84.0K |
| Net Cash from Financing Activities | $-9.5M |
| Net Change in Cash | $1.4M |
| Free Cash Flow | $10.8M |