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Tenet Healthcare (THC)
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 104M -33.0M 183M -14.0M -3.00M
Depreciation 90.0M 96.0M 97.0M 97.0M 97.0M
Amortization 0 0 0 0 0
Deferred Taxes -5.00M -24.0M 3.00M 8.00M 6.00M
Change In Working Capital -91.0M -160M -370M 0 0
Other Non Cash Operating Items 53.0M 188M 81.0M 0 0
Cash From Operations 151M 67.0M -6.00M 170M 120M
Capital Expenditures -108M -150M -102M -71.0M -91.0M
Sale of Assets 0 160M 251M -30.0M 0
Acquisitions -89.0M 0 0 0 0
Investments -9.00M -9.00M 18.0M 0 0
Other Investing Activities 106M -222M -95.0M 0 0
Cash from Investing 8.00M -71.0M 174M -24.0M -95.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 -1.00M 0 0
Other Financing Cash Flows 1.00M -1.00M -22.0M 0 0
Cash From Financing 1.00M -1.00M -23.0M -40.0M -52.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 160M -5.00M 145M 106M -27.0M
 
 
 
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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