NightHawk Radiology Holdings, Inc.

(NASDAQ:NHWK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 31,956 31,956 31,956 46,501
Cash At End Of Period 55,239 38,245 33,620 31,956
Net Change In Cash And Cash Equivalents 23,283 6,289 1,664 -14,544
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 6,784 3,501 731 14,694
Cash From Operating Activities
Depreciation Expenses 8,585 5,757 2,798 7,899
Amortization Expenses 486 324 162 395
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -574 -11 -170 -6,098
Operating Gains Or Losses 582 344 51 198
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,272 -1,155 224 -825
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -11 -1,507 -2,478 -274
Increase Or Decrease In Other Current Assets -11 -1,507 -2,478 -274
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 99 615 321 -2,701
Increase Or Decrease In Other Working Capital 975 346 1,159 -1,088
Other Non Cash Items — — — —
Net Cash From Continuing Operations 7,276 5,104 3,005 11,436
Net Cash From Discontinued Operations 22,930 13,318 5,803 23,637
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -4,112 -3,296 -1,634 -4,546
Acquisitions -7,650 -6,500 — -126,420
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -26,390 -26,390 -10,305 -34,221
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 18,905 10,872 -4,174 -123,425
Cash From Financing Activities
Issuance Of Debt 790 400 206 1,163
Issuance Of Capital Stock -750 -500 -250 -13,045
Repayment Of Debt — -18,039 — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -18,592 238 79 -2,875
Net Other Financing Charges -18,592 238 79 -2,875
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -18,552 -17,901 35 85,243