RadNet, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.3M |
| Depreciation & Amortization | $53.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.6M |
| Net Cash from Operating Activities | $76.6M |
| Investing Activities | |
| Capital Expenditures | $30.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-36.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-30.2M |
| Net Change in Cash | $10.1M |
| Free Cash Flow | $45.9M |