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MEDCATH CORP

EDGAR

Annual report (10-K) · filed 2012-12-14

55 filing records in this dataset, filed from 2001-09-06 to 2012-12-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-106 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 167301000 USD Source
Revenue: 273617000 USD Source

Operating margin

14.6%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -15521000 USD Source
Revenue: 167301000 USD Source
Revenue: 273617000 USD Source

Operating cash flow

-15.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -28131000 USD Source
Operating Cash Flow: -13001000 USD Source

Cash and cash equivalents: 277 million USD 2011-09-30 Source
Exact value

276936000 USD
Long-term debt including current maturities: 60.7 million USD 2011-09-30 Source
Exact value

60700000 USD
Shares outstanding: 722 thousand shares 2011-09-30 Source
Exact value

721800 shares

Reported share-count change

-96.47% · -19.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20469305 shares · 2010-09-30· Source
721800 shares · 2011-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

172 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 88900000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 97163000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 91839000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 167301000 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 273617000 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-12-14.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-09-30
Operating income: 11 of 11 periods available· newest 2011-09-30
Net income: 11 of 11 periods available· newest 2011-09-30
Operating cash flow: 11 of 11 periods available· newest 2011-09-30
Capital expenditure: 11 of 11 periods available· newest 2011-09-30
Total assets: 11 of 11 periods available· newest 2011-09-30
Total liabilities: 11 of 11 periods available· newest 2011-09-30
Current assets: 10 of 11 periods available· newest 2010-09-30
Current liabilities: 10 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-09-30
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-62.2%

Prior period

USD 442.5 million

2009-10-01 – 2010-09-30
Current period

USD 167.3 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

167301000 − 442496000 = -275195000 USD

442496000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
167301000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Year-over-year change in Revenue: -275195000 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 167301000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#8809 Input fundies:Revenue: 442496000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#31355
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 115.01 million

Prior period

−USD 48.37 million

2009-10-01 – 2010-09-30
Current period

USD 66.64 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

66636000 − -48371000 = 115007000 USD

-48371000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
66636000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Year-over-year change in Net income: 115007000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66636000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#9355 Input fundies:NetIncome: -48371000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#848229 Filing: 000119312512502900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-165%

Prior period

USD 43.29 million

2009-10-01 – 2010-09-30
Current period

−USD 28.13 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-28131000 − 43294000 = -71425000 USD

43294000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-28131000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Year-over-year change in Operating cash flow: -71425000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28131000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11958 Input fundies:OperatingCashFlow: 43294000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#847412 Filing: 000119312512502900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84%

Prior period

USD 11.62 million

2009-10-01 – 2010-09-30
Current period

USD 1.86 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

1857000 − 11616000 = -9759000 USD

11616000 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
1857000 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Year-over-year change in Capital expenditure: -9759000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1857000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11986 Input fundies:CapitalExpenditure: 11616000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#856432 Filing: 000119312512502900
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 167.3 million 100% of revenue
Operating costs Derived USD 224.13 million 134% of revenue
Operating income −USD 56.83 million −34% of revenue
Tax, interest and other Derived −USD 123.46 million −74% of revenue
Net income USD 66.64 million 40% of revenue

Cash

Operating cash flow −USD 28.13 million −17% of revenue
Capital expenditure USD 1.86 million 1.1% of revenue
Free cash flow Derived −USD 29.99 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 106% of revenue.
2004 Net loss: net income was −0.6% of revenue.
2005 92%
2006 94%
2007 92%
2008 92%
2009 Operating loss: operating costs were 106% of revenue.
2010 Operating loss: operating costs were 120% of revenue.
2011 Operating loss: operating costs were 134% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	542986000	574013000 Derived	-31027000	29279000 Derived	-60306000	-50787000 Derived	Source 2002-10-01 – 2003-09-30: 542986000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -31027000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -60306000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 45253000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 96040000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	608514000	571410000 Derived	37104000	40727000 Derived	-3623000	23252000 Derived	Source 2003-10-01 – 2004-09-30: 608514000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 37104000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -3623000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 62546000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 39294000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	672001000	617298000 Derived	54703000	45912000 Derived	8791000	42282000 Derived	Source 2004-10-01 – 2005-09-30: 672001000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 54703000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 8791000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 61247000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 18965000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	644417000	602840000 Derived	41577000	29001000 Derived	12576000	38388000 Derived	Source 2005-10-01 – 2006-09-30: 644417000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 41577000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 12576000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 65634000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 27246000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	636526000	584547000 Derived	51979000	40452000 Derived	11527000	21865000 Derived	Source 2006-10-01 – 2007-09-30: 636526000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 51979000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 11527000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 58225000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 36360000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	414155000	380581000 Derived	33574000	12584000 Derived	20990000	-6075000 Derived	Source 2007-10-01 – 2008-09-30: 414155000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 33574000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: 20990000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 52008000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 58083000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	419733000	446402000 Derived	-26669000	23613000 Derived	-50282000	-14475000 Derived	Source 2008-10-01 – 2009-09-30: 419733000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -26669000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -50282000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 63633000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 78108000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	442496000	532548000 Derived	-90052000	-41681000 Derived	-48371000	31678000 Derived	Source 2009-10-01 – 2010-09-30: 442496000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -90052000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -48371000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 43294000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 11616000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	167301000	224127000 Derived	-56826000	-123462000 Derived	66636000	-29988000 Derived	Source 2010-10-01 – 2011-09-30: 167301000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -56826000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 66636000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -28131000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1857000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 167.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	477637000	Revenue: 477637000 Open source
20032003-09-30	Revenue	542986000	Revenue: 542986000 Open source
20042004-09-30	Revenue	608514000	Revenue: 608514000 Open source
20052005-09-30	Revenue	672001000	Revenue: 672001000 Open source
20062006-09-30	Revenue	644417000	Revenue: 644417000 Open source
20072007-09-30	Revenue	636526000	Revenue: 636526000 Open source
20082008-09-30	Revenue	414155000	Revenue: 414155000 Open source
20092009-09-30	Revenue	419733000	Revenue: 419733000 Open source
20102010-09-30	Revenue	442496000	Revenue: 442496000 Open source
20112011-09-30	Revenue	167301000	Revenue: 167301000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-62.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	26.7%	Revenue: 477637000 Open source Revenue: 377007000 Open source
20032003-09-30	Year over year	13.7%	Revenue: 542986000 Open source Revenue: 477637000 Open source
20042004-09-30	Year over year	12.1%	Revenue: 608514000 Open source Revenue: 542986000 Open source
20052005-09-30	Year over year	10.4%	Revenue: 672001000 Open source Revenue: 608514000 Open source
20062006-09-30	Year over year	-4.1%	Revenue: 644417000 Open source Revenue: 672001000 Open source
20072007-09-30	Year over year	-1.2%	Revenue: 636526000 Open source Revenue: 644417000 Open source
20082008-09-30	Year over year	-34.9%	Revenue: 414155000 Open source Revenue: 636526000 Open source
20092009-09-30	Year over year	1.3%	Revenue: 419733000 Open source Revenue: 414155000 Open source
20102010-09-30	Year over year	5.4%	Revenue: 442496000 Open source Revenue: 419733000 Open source
20112011-09-30	Year over year	-62.2%	Revenue: 167301000 Open source Revenue: 442496000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34% 2011

Net margin 39.8% 2011

Free cash flow margin -17.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	11.7%	Operating Income: 55784000 Open source Revenue: 477637000 Open source
20032003-09-30	Operating margin	-5.7%	Operating Income: -31027000 Open source Revenue: 542986000 Open source
20042004-09-30	Operating margin	6.1%	Operating Income: 37104000 Open source Revenue: 608514000 Open source
20052005-09-30	Operating margin	8.1%	Operating Income: 54703000 Open source Revenue: 672001000 Open source
20062006-09-30	Operating margin	6.5%	Operating Income: 41577000 Open source Revenue: 644417000 Open source
20072007-09-30	Operating margin	8.2%	Operating Income: 51979000 Open source Revenue: 636526000 Open source
20082008-09-30	Operating margin	8.1%	Operating Income: 33574000 Open source Revenue: 414155000 Open source
20092009-09-30	Operating margin	-6.4%	Operating Income: -26669000 Open source Revenue: 419733000 Open source
20102010-09-30	Operating margin	-20.4%	Operating Income: -90052000 Open source Revenue: 442496000 Open source
20112011-09-30	Operating margin	-34%	Operating Income: -56826000 Open source Revenue: 167301000 Open source
20022002-09-30	Net margin	5.1%	Net Income: 24351000 Open source Revenue: 477637000 Open source
20032003-09-30	Net margin	-11.1%	Net Income: -60306000 Open source Revenue: 542986000 Open source
20042004-09-30	Net margin	-0.6%	Net Income: -3623000 Open source Revenue: 608514000 Open source
20052005-09-30	Net margin	1.3%	Net Income: 8791000 Open source Revenue: 672001000 Open source
20062006-09-30	Net margin	2%	Net Income: 12576000 Open source Revenue: 644417000 Open source
20072007-09-30	Net margin	1.8%	Net Income: 11527000 Open source Revenue: 636526000 Open source
20082008-09-30	Net margin	5.1%	Net Income: 20990000 Open source Revenue: 414155000 Open source
20092009-09-30	Net margin	-12%	Net Income: -50282000 Open source Revenue: 419733000 Open source
20102010-09-30	Net margin	-10.9%	Net Income: -48371000 Open source Revenue: 442496000 Open source
20112011-09-30	Net margin	39.8%	Net Income: 66636000 Open source Revenue: 167301000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 477637000 Open source
20032003-09-30	Free cash flow margin	-9.4%	Revenue: 542986000 Open source Operating Cash Flow: 45253000 Open source Capital Expenditure: 96040000 Open source
20042004-09-30	Free cash flow margin	3.8%	Revenue: 608514000 Open source Operating Cash Flow: 62546000 Open source Capital Expenditure: 39294000 Open source
20052005-09-30	Free cash flow margin	6.3%	Revenue: 672001000 Open source Operating Cash Flow: 61247000 Open source Capital Expenditure: 18965000 Open source
20062006-09-30	Free cash flow margin	6%	Revenue: 644417000 Open source Operating Cash Flow: 65634000 Open source Capital Expenditure: 27246000 Open source
20072007-09-30	Free cash flow margin	3.4%	Revenue: 636526000 Open source Operating Cash Flow: 58225000 Open source Capital Expenditure: 36360000 Open source
20082008-09-30	Free cash flow margin	-1.5%	Revenue: 414155000 Open source Operating Cash Flow: 52008000 Open source Capital Expenditure: 58083000 Open source
20092009-09-30	Free cash flow margin	-3.4%	Revenue: 419733000 Open source Operating Cash Flow: 63633000 Open source Capital Expenditure: 78108000 Open source
20102010-09-30	Free cash flow margin	7.2%	Revenue: 442496000 Open source Operating Cash Flow: 43294000 Open source Capital Expenditure: 11616000 Open source
20112011-09-30	Free cash flow margin	-17.9%	Revenue: 167301000 Open source Operating Cash Flow: -28131000 Open source Capital Expenditure: 1857000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.1M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	Not reported	No source recorded
20032003-09-30	Operating cash flow	45253000	Operating Cash Flow: 45253000 Open source
20042004-09-30	Operating cash flow	62546000	Operating Cash Flow: 62546000 Open source
20052005-09-30	Operating cash flow	61247000	Operating Cash Flow: 61247000 Open source
20062006-09-30	Operating cash flow	65634000	Operating Cash Flow: 65634000 Open source
20072007-09-30	Operating cash flow	58225000	Operating Cash Flow: 58225000 Open source
20082008-09-30	Operating cash flow	52008000	Operating Cash Flow: 52008000 Open source
20092009-09-30	Operating cash flow	63633000	Operating Cash Flow: 63633000 Open source
20102010-09-30	Operating cash flow	43294000	Operating Cash Flow: 43294000 Open source
20112011-09-30	Operating cash flow	-28131000	Operating Cash Flow: -28131000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	Unavailable	No source recorded
20032003-09-30	Free cash flow	-50787000	Operating Cash Flow: 45253000 Open source Capital Expenditure: 96040000 Open source
20042004-09-30	Free cash flow	23252000	Operating Cash Flow: 62546000 Open source Capital Expenditure: 39294000 Open source
20052005-09-30	Free cash flow	42282000	Operating Cash Flow: 61247000 Open source Capital Expenditure: 18965000 Open source
20062006-09-30	Free cash flow	38388000	Operating Cash Flow: 65634000 Open source Capital Expenditure: 27246000 Open source
20072007-09-30	Free cash flow	21865000	Operating Cash Flow: 58225000 Open source Capital Expenditure: 36360000 Open source
20082008-09-30	Free cash flow	-6075000	Operating Cash Flow: 52008000 Open source Capital Expenditure: 58083000 Open source
20092009-09-30	Free cash flow	-14475000	Operating Cash Flow: 63633000 Open source Capital Expenditure: 78108000 Open source
20102010-09-30	Free cash flow	31678000	Operating Cash Flow: 43294000 Open source Capital Expenditure: 11616000 Open source
20112011-09-30	Free cash flow	-29988000	Operating Cash Flow: -28131000 Open source Capital Expenditure: 1857000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	53.3%	Total Liabilities: 394976000 Open source Total Assets: 741041000 Open source
20032003-09-30	Liabilities / assets	62.3%	Total Liabilities: 466824000 Open source Total Assets: 749297000 Open source
20042004-09-30	Liabilities / assets	63%	Total Liabilities: 475415000 Open source Total Assets: 754236000 Open source
20052005-09-30	Liabilities / assets	60%	Total Liabilities: 457564000 Open source Total Assets: 763205000 Open source
20062006-09-30	Liabilities / assets	56.3%	Total Liabilities: 442381000 Open source Total Assets: 785849000 Open source
20072007-09-30	Liabilities / assets	38.8%	Total Liabilities: 263206000 Open source Total Assets: 678567000 Open source
20082008-09-30	Liabilities / assets	39.7%	Total Liabilities: 259193000 Open source Total Assets: 653456000 Open source
20092009-09-30	Liabilities / assets	41.6%	Total Liabilities: 245918000 Open source Total Assets: 590448000 Open source
20102010-09-30	Liabilities / assets	40.5%	Total Liabilities: 200534000 Open source Total Assets: 494538000 Open source
20112011-09-30	Liabilities / assets	49.2%	Total Liabilities: 201019000 Open source Total Assets: 408670000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	1.85×	Current Assets: 213333000 Open source Current Liabilities: 115508000 Open source
20032003-09-30	Current assets / current liabilities	1.44×	Current Assets: 207929000 Open source Current Liabilities: 144011000 Open source
20042004-09-30	Current assets / current liabilities	1.96×	Current Assets: 209625000 Open source Current Liabilities: 106944000 Open source
20052005-09-30	Current assets / current liabilities	1.95×	Current Assets: 276841000 Open source Current Liabilities: 141740000 Open source
20062006-09-30	Current assets / current liabilities	2.45×	Current Assets: 332976000 Open source Current Liabilities: 135701000 Open source
20072007-09-30	Current assets / current liabilities	2.75×	Current Assets: 281565000 Open source Current Liabilities: 102524000 Open source
20082008-09-30	Current assets / current liabilities	1.92×	Current Assets: 239776000 Open source Current Liabilities: 124672000 Open source
20092009-09-30	Current assets / current liabilities	1.52×	Current Assets: 176865000 Open source Current Liabilities: 116631000 Open source
20102010-09-30	Current assets / current liabilities	1.67×	Current Assets: 168310000 Open source Current Liabilities: 100513000 Open source
2011-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-10-01 – 2003-09-30	−USD 60.31 million Exact value Exact value: -60306000 USD 2002-10-01 – 2003-09-30: -60306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2003-09-30 MEDCATH CORP (edgar:1139463) Net Income: -60306000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -60306000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-05-012749.txt#14178 The citation records this snapshot. The page link may show a newer release later.	USD 45.25 million Exact value Exact value: 45253000 USD 2002-10-01 – 2003-09-30: 45253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2003-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 45253000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45253000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-05-012749.txt#16285 The citation records this snapshot. The page link may show a newer release later.	USD 96.04 million Exact value Exact value: 96040000 USD 2002-10-01 – 2003-09-30: 96040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2003-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 96040000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96040000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-05-012749.txt#16326 The citation records this snapshot. The page link may show a newer release later.	−USD 50.79 million Calculation and evidence 45253000 − 96040000 USD Exact free cash flow: -50787000 USD 2002-10-01 – 2003-09-30: 45253000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 96040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2003-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: -50787000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45253000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-05-012749.txt#16285 Input fundies:CapitalExpenditure: 96040000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-05-012749.txt#16326 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 3.62 million Exact value Exact value: -3623000 USD 2003-10-01 – 2004-09-30: -3623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2004-09-30 MEDCATH CORP (edgar:1139463) Net Income: -3623000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3623000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-06-011522.txt#17461 The citation records this snapshot. The page link may show a newer release later.	USD 62.55 million Exact value Exact value: 62546000 USD 2003-10-01 – 2004-09-30: 62546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2004-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 62546000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62546000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-06-011522.txt#17936 The citation records this snapshot. The page link may show a newer release later.	USD 39.29 million Exact value Exact value: 39294000 USD 2003-10-01 – 2004-09-30: 39294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2004-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 39294000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39294000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-06-011522.txt#17977 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Calculation and evidence 62546000 − 39294000 USD Exact free cash flow: 23252000 USD 2003-10-01 – 2004-09-30: 62546000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 39294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2004-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: 23252000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62546000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-06-011522.txt#17936 Input fundies:CapitalExpenditure: 39294000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-06-011522.txt#17977 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 8.79 million Exact value Exact value: 8791000 USD 2004-10-01 – 2005-09-30: 8791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2005-09-30 MEDCATH CORP (edgar:1139463) Net Income: 8791000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8791000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-07-011104.txt#31276 The citation records this snapshot. The page link may show a newer release later.	USD 61.25 million Exact value Exact value: 61247000 USD 2004-10-01 – 2005-09-30: 61247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2005-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 61247000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61247000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-07-011104.txt#32307 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Exact value Exact value: 18965000 USD 2004-10-01 – 2005-09-30: 18965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2005-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 18965000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18965000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-07-011104.txt#32393 The citation records this snapshot. The page link may show a newer release later.	USD 42.28 million Calculation and evidence 61247000 − 18965000 USD Exact free cash flow: 42282000 USD 2004-10-01 – 2005-09-30: 61247000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 18965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2005-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: 42282000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61247000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-07-011104.txt#32307 Input fundies:CapitalExpenditure: 18965000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-07-011104.txt#32393 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 12.58 million Exact value Exact value: 12576000 USD 2005-10-01 – 2006-09-30: 12576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2006-09-30 MEDCATH CORP (edgar:1139463) Net Income: 12576000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12576000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-08-009331.txt#31484 The citation records this snapshot. The page link may show a newer release later.	USD 65.63 million Exact value Exact value: 65634000 USD 2005-10-01 – 2006-09-30: 65634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2006-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 65634000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65634000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-08-009331.txt#32516 The citation records this snapshot. The page link may show a newer release later.	USD 27.25 million Exact value Exact value: 27246000 USD 2005-10-01 – 2006-09-30: 27246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2006-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 27246000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27246000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-08-009331.txt#32602 The citation records this snapshot. The page link may show a newer release later.	USD 38.39 million Calculation and evidence 65634000 − 27246000 USD Exact free cash flow: 38388000 USD 2005-10-01 – 2006-09-30: 65634000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 27246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2006-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: 38388000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65634000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-08-009331.txt#32516 Input fundies:CapitalExpenditure: 27246000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950144-08-009331.txt#32602 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 11.53 million Exact value Exact value: 11527000 USD 2006-10-01 – 2007-09-30: 11527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2007-09-30 MEDCATH CORP (edgar:1139463) Net Income: 11527000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11527000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-09-070597.txt#32706 The citation records this snapshot. The page link may show a newer release later.	USD 58.23 million Exact value Exact value: 58225000 USD 2006-10-01 – 2007-09-30: 58225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2007-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 58225000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58225000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-09-070597.txt#33781 The citation records this snapshot. The page link may show a newer release later.	USD 36.36 million Exact value Exact value: 36360000 USD 2006-10-01 – 2007-09-30: 36360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2007-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 36360000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36360000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-09-070597.txt#33867 The citation records this snapshot. The page link may show a newer release later.	USD 21.87 million Calculation and evidence 58225000 − 36360000 USD Exact free cash flow: 21865000 USD 2006-10-01 – 2007-09-30: 58225000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 36360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2007-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: 21865000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58225000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-09-070597.txt#33781 Input fundies:CapitalExpenditure: 36360000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-09-070597.txt#33867 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 20.99 million Exact value Exact value: 20990000 USD 2007-10-01 – 2008-09-30: 20990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2008-09-30 MEDCATH CORP (edgar:1139463) Net Income: 20990000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20990000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#33014 The citation records this snapshot. The page link may show a newer release later.	USD 52.01 million Exact value Exact value: 52008000 USD 2007-10-01 – 2008-09-30: 52008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2008-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 52008000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52008000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#40591 The citation records this snapshot. The page link may show a newer release later.	USD 58.08 million Exact value Exact value: 58083000 USD 2007-10-01 – 2008-09-30: 58083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2008-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 58083000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58083000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#40677 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence 52008000 − 58083000 USD Exact free cash flow: -6075000 USD 2007-10-01 – 2008-09-30: 52008000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 58083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2008-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: -6075000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52008000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#40591 Input fundies:CapitalExpenditure: 58083000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0000950123-10-113546.txt#40677 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 50.28 million Exact value Exact value: -50282000 USD 2008-10-01 – 2009-09-30: -50282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2009-09-30 MEDCATH CORP (edgar:1139463) Net Income: -50282000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -50282000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312511341025/mdth-20110930.xml#600545 Filing: 000119312511341025 The citation records this snapshot. The page link may show a newer release later.	USD 63.63 million Exact value Exact value: 63633000 USD 2008-10-01 – 2009-09-30: 63633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2009-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 63633000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63633000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312511341025/mdth-20110930.xml#599315 Filing: 000119312511341025 The citation records this snapshot. The page link may show a newer release later.	USD 78.11 million Exact value Exact value: 78108000 USD 2008-10-01 – 2009-09-30: 78108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2009-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 78108000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78108000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312511341025/mdth-20110930.xml#606850 Filing: 000119312511341025 The citation records this snapshot. The page link may show a newer release later.	−USD 14.48 million Calculation and evidence 63633000 − 78108000 USD Exact free cash flow: -14475000 USD 2008-10-01 – 2009-09-30: 63633000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 78108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2009-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: -14475000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63633000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312511341025/mdth-20110930.xml#599315 Filing: 000119312511341025 Input fundies:CapitalExpenditure: 78108000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312511341025/mdth-20110930.xml#606850 Filing: 000119312511341025 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 48.37 million Exact value Exact value: -48371000 USD 2009-10-01 – 2010-09-30: -48371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2010-09-30 MEDCATH CORP (edgar:1139463) Net Income: -48371000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -48371000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#848229 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	USD 43.29 million Exact value Exact value: 43294000 USD 2009-10-01 – 2010-09-30: 43294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2010-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: 43294000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43294000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#847412 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	USD 11.62 million Exact value Exact value: 11616000 USD 2009-10-01 – 2010-09-30: 11616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2010-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 11616000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11616000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#856432 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	USD 31.68 million Calculation and evidence 43294000 − 11616000 USD Exact free cash flow: 31678000 USD 2009-10-01 – 2010-09-30: 43294000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 11616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2010-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: 31678000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43294000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#847412 Filing: 000119312512502900 Input fundies:CapitalExpenditure: 11616000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#856432 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-22	USD 66.64 million Exact value Exact value: 66636000 USD 2010-10-01 – 2011-09-22: 66636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2011-09-22 MEDCATH CORP (edgar:1139463) Net Income: 66636000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-22 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2011-09-22&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66636000 USD (2010-10-01 to 2011-09-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#848482 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	−USD 28.13 million Exact value Exact value: -28131000 USD 2010-10-01 – 2011-09-22: -28131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2011-09-22 MEDCATH CORP (edgar:1139463) Operating Cash Flow: -28131000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-22 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-22&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28131000 USD (2010-10-01 to 2011-09-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#847596 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 2010-10-01 – 2011-09-22: 1857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2011-09-22 MEDCATH CORP (edgar:1139463) Capital Expenditure: 1857000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-22 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-22&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857000 USD (2010-10-01 to 2011-09-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#856616 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.	−USD 29.99 million Calculation and evidence -28131000 − 1857000 USD Exact free cash flow: -29988000 USD 2010-10-01 – 2011-09-22: -28131000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-22: 1857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2011-09-22 MEDCATH CORP (edgar:1139463) Free cash flow: -29988000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-22 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28131000 USD (2010-10-01 to 2011-09-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#847596 Filing: 000119312512502900 Input fundies:CapitalExpenditure: 1857000 USD (2010-10-01 to 2011-09-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/000119312512502900/mdth-20120930.xml#856616 Filing: 000119312512502900 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 66.64 million Exact value Exact value: 66636000 USD 2010-10-01 – 2011-09-30: 66636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Net Income: 66636000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66636000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#9355 The citation records this snapshot. The page link may show a newer release later.	−USD 28.13 million Exact value Exact value: -28131000 USD 2010-10-01 – 2011-09-30: -28131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Operating Cash Flow: -28131000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28131000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11958 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1857000 USD 2010-10-01 – 2011-09-30: 1857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Capital Expenditure: 1857000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1857000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11986 The citation records this snapshot. The page link may show a newer release later.	−USD 29.99 million Calculation and evidence -28131000 − 1857000 USD Exact free cash flow: -29988000 USD 2010-10-01 – 2011-09-30: -28131000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDCATH CORP · 2011-09-30 MEDCATH CORP (edgar:1139463) Free cash flow: -29988000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1139463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28131000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11958 Input fundies:CapitalExpenditure: 1857000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1139463/0001193125-11-341025.txt#11986 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 357 latest values · 357 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001139463, 1139463, edgar:1139463

Also known as MEDCATH CORP

MEDCATH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation