RadNet Inc (NASDAQ:RDNT)

8.74
Delayed Data
As of Mar 02
 -0.02 / -0.23%
Today’s Change
1.95
Today|||52-Week Range
10.35
+2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-12.7M7.3M64.3M2.4M
 
 
 
 
 
Depreciation54.0M57.5M57.7M58.9M
 
 
 
 
 
Total Other Cash Flow52.6M38.9M33.7M39.1M
 
 
 
 
 
Funds From Operations97.6M106.8M155.7M103.3M
 
 
 
 
 
Funds From/For Other Operating Expenses30.7M49.2M80.4M36.9M
 
 
 
 
 
Net Cash Flow - Operating Activities66.9M57.6M75.3M66.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.1M-2.8M-2.0M
 
 
 
 
Decrease In Investments0.000.001.8M2.6M
 
 
 
Capital Expenditures-102.1M-85.7M-89.9M-55.8M
 
 
 
 
 
Fixed Asset Disposal685.0K325.0K3.8M4.6M
 
 
 
 
 
Other Investing - Sources0.002.7M0.000.00
 
 
Net Cash Flow Investing-101.4M-87.7M-87.0M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings464.7M57.1M340.7M34.7M
 
 
 
 
 
Long Term Debt Reduction-433.5M-18.8M-325.1M-42.8M
 
 
 
 
 
Net Proceeds Stock Sale271.0K242.0K0.00469.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing6.5M6.6M6.0M18.0K
 
 
 
 
 
Net Cash Flow - Financing25.0M31.9M9.6M-7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K-2.0K63.0K-89.0K
 
 
 
 
 
 
Net Change In Cash-9.5M1.8M-2.2M8.1M
 
 
 
 
 

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