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NightHawk Radiology Holdings (NHWK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 1.72M 656K -19.2M -4.18M -1.64M
Depreciation 2.71M 2.79M 2.81M 4.11M 1.89M
Amortization 1.07M 649K 2.26M 4.01M 2.52M
Deferred Taxes -302K 693K -9.79M 9.68M -1.21M
Change In Working Capital 332K 1.80M -1.38M -6.16M 2.57M
Other Non Cash Operating Items 1.53M 262K 28.1M 536K 1.40M
Cash From Operations 7.05M 6.84M 2.76M 7.99M 5.53M
Capital Expenditures -2.26M -2.29M -929K -840K -709K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 2.00M 0
Investments -6.00M -3.00M 0 0 0
Other Investing Activities 2.74M 715K 5.07M 6.66M -299K
Cash from Investing -3.26M -2.28M 5.07M 8.66M -299K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -13.8M 43.0K 7000 48.0K 43.0K
Net Borrowings -12.2M -2.77M -201K -26.2M -130K
Other Financing Cash Flows 38.0K -448K 2000 -120K -4.58M
Cash From Financing -26.0M -3.18M -192K -26.3M -4.66M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -22.2M 1.38M 7.64M -9.62M 563K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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