RadNet (RDNT) Cash Flow Statement

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Net income (loss)
Depreciation and amortization
Provision for bad debts	33.88M
Equity in earnings of joint ventures	-8.13M
Distributions from joint ventures	2.93M
Deferred rent amortization
Amortization of deferred financing cost	4.24M
Amortization of bond discount
Loss (gain) on sale and disposal of equipment	0
Loss on extinguishment of debt
Amortization of cash flow hedge
Stock-based compensation	4.92M
Accounts receivable	-53.28M
Other current assets	751K
Other assets
Deferred revenue	60K
Accounts payable and accrued expenses	9.04M
Net cash provided by operating activities
Purchase of imaging facilities	-6.6M
Purchase of property and equipment	-52.11M
Proceeds from insurance claims on damaged equipment
Proceeds from sale of equipment	63K
Purchase of equity interest in joint ventures
Net cash used in investing activities
Principal payments on notes and leases payable	-9.22M
Repayment of debt
Proceeds from borrowings
Deferred financing costs	-945K
Proceeds from, net of payments on, line of credit
Payments to counterparties of interest rate swaps, net of amounts received
Distributions to noncontrolling interests	-492K
Proceeds from issuance of common stock upon exercise of options/warrants
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-13K
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-88K
CASH AND CASH EQUIVALENTS, beginning of period	446K
CASH AND CASH EQUIVALENTS, end of period	358K
Cash paid during the period for interest

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