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Virtual Radiologic Corp (VRAD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
1.39M
2.39M
3.03M
1.11M
1.95M
Depreciation
1.45M
1.72M
1.82M
1.87M
1.87M
Amortization
0
0
0
0
0
Deferred Taxes
23.0K
238K
773K
-3.95M
-1.96M
Change In Working Capital
2.69M
1.92M
-1.02M
317K
-769K
Other Non Cash Operating Items
1.13M
3.66M
2.48M
2.95M
2.14M
Cash From Operations
6.68M
9.93M
7.08M
2.28M
3.24M
Capital Expenditures
-2.23M
-1.91M
-1.15M
-488K
-606K
Sale of Assets
5000
-5000
0
0
0
Acquisitions
0
0
0
0
-400K
Investments
0
0
10.1M
0
0
Other Investing Activities
-3.28M
1.16M
-4.20M
-487K
-606K
Cash from Investing
-3.27M
1.15M
5.93M
-487K
-1.01M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-94.0K
-747K
-465K
3.02M
4000
Net Borrowings
0
0
0
-28.0K
-10.0K
Other Financing Cash Flows
461K
1.10M
615K
-2.18M
0
Cash From Financing
367K
355K
150K
814K
-6000
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.77M
11.4M
13.2M
2.60M
2.23M
Add Metric
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