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NovaMed (NOVA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.65M 2.40M 6.03M 2.12M 1.86M
Depreciation 1.08M 1.18M 1.43M 1.50M 1.50M
Amortization 0 0 0 0 0
Deferred Taxes 1.15M 1.85M 982K 1.31M 601K
Change In Working Capital 1.14M 0 0 0 0
Other Non Cash Operating Items 185K 0 0 0 0
Cash From Operations 6.20M 8.05M 4.23M 7.87M 7.13M
Capital Expenditures -1.12M -964K -1.48M -1.08M -722K
Sale of Assets 0 96K 0 0 0
Acquisitions -11.5M -38.2M -12K 0 0
Investments 0 0 0 0 0
Other Investing Activities -831K 0 0 0 0
Cash from Investing -12.3M -39.3M -1.20M -1.06M -1.47M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -374K 0 0 0 0
Net Borrowings -3.59M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -3.96M 31.3M -2.42M -9.29M -5.79M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.1M 28K 605K -2.48M -120K
 
 
 
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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