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Health Finance CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-02

14 filing records in this dataset, filed from 2006-08-09 to 2009-11-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

637 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 637480000 USD Source

Net margin

2.12%

2009-09-30 · %

Exact inputs and evidence

Net Income: 13500000 USD Source
Revenue: 637480000 USD Source

Operating cash flow

35.3 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 84621000 USD Source
Operating Cash Flow: 49363000 USD Source

Free cash flow

34.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 84621000 USD Source
Operating Cash Flow: 49363000 USD Source
Capital Expenditure: 5244000 USD Source
Capital Expenditure: 4036000 USD Source

Cash and cash equivalents: 113 million USD 2009-09-30 Source
Exact value

112994000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-11-02.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+8.8%

Prior period

USD 2.11 billion

2007-01-01 – 2007-12-31
Current period

USD 2.29 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

2291812000 − 2106152000 = 185660000 USD

2106152000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2291812000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Year-over-year change in Revenue: 185660000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2291812000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#9910 Input fundies:Revenue: 2106152000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#9910
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.2%

Prior period

USD 43.27 million

2007-01-01 – 2007-12-31
Current period

USD 44.67 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

44666000 − 43270000 = 1396000 USD

43270000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
44666000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Year-over-year change in Net income: 1396000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44666000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#10896 Input fundies:NetIncome: 43270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#10896
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Operating cash flow
-11.5%

Prior period

USD 70.05 million

2007-01-01 – 2007-12-31
Current period

USD 61.97 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

61971000 − 70054000 = -8083000 USD

70054000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
61971000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Year-over-year change in Operating cash flow: -8083000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 Input fundies:OperatingCashFlow: 70054000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 12.68 million

2007-01-01 – 2007-12-31
Current period

USD 12.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

12141000 − 12680000 = -539000 USD

12680000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12141000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Year-over-year change in Capital expenditure: -539000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 Input fundies:CapitalExpenditure: 12680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209
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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.

2008 2008-01-01 – 2008-12-31

Revenue USD 2.29 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 44.67 million 1.9% of revenue

Cash

Operating cash flow USD 61.97 million 2.7% of revenue
Capital expenditure USD 12.14 million 0.5% of revenue
Free cash flow Derived USD 49.83 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

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
2004 2004-01-01 – 2004-12-31	1572174000	Unavailable	Unavailable	Unavailable	-57943000	57872000 Derived	Source 2004-01-01 – 2004-12-31: 1572174000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -57943000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 64585000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6713000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1613358000	Unavailable	Unavailable	Unavailable	1711000	45926000 Derived	Source 2005-01-01 – 2005-12-31: 1613358000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1711000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 56843000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10917000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1829053000	Unavailable	Unavailable	Unavailable	16465000	38282000 Derived	Source 2006-01-01 – 2006-12-31: 1829053000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 16465000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 49553000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11271000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2106152000	Unavailable	Unavailable	Unavailable	43270000	57374000 Derived	Source 2007-01-01 – 2007-12-31: 2106152000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 43270000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 70054000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12680000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2291812000	Unavailable	Unavailable	Unavailable	44666000	49830000 Derived	Source 2008-01-01 – 2008-12-31: 2291812000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 44666000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 61971000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 12141000 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 2.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	1572174000	Revenue: 1572174000 Open source
20052005-12-31	Revenue	1613358000	Revenue: 1613358000 Open source
20062006-12-31	Revenue	1829053000	Revenue: 1829053000 Open source
20072007-12-31	Revenue	2106152000	Revenue: 2106152000 Open source
20082008-12-31	Revenue	2291812000	Revenue: 2291812000 Open source

Revenue growth

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

8.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 1572174000 Open source
20052005-12-31	Year over year	2.6%	Revenue: 1613358000 Open source Revenue: 1572174000 Open source
20062006-12-31	Year over year	13.4%	Revenue: 1829053000 Open source Revenue: 1613358000 Open source
20072007-12-31	Year over year	15.1%	Revenue: 2106152000 Open source Revenue: 1829053000 Open source
20082008-12-31	Year over year	8.8%	Revenue: 2291812000 Open source Revenue: 2106152000 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.

Net margin 1.9% 2008

Free cash flow margin 2.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 1572174000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1613358000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1829053000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2106152000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 2291812000 Open source
20042004-12-31	Net margin	-3.7%	Net Income: -57943000 Open source Revenue: 1572174000 Open source
20052005-12-31	Net margin	0.1%	Net Income: 1711000 Open source Revenue: 1613358000 Open source
20062006-12-31	Net margin	0.9%	Net Income: 16465000 Open source Revenue: 1829053000 Open source
20072007-12-31	Net margin	2.1%	Net Income: 43270000 Open source Revenue: 2106152000 Open source
20082008-12-31	Net margin	1.9%	Net Income: 44666000 Open source Revenue: 2291812000 Open source
20042004-12-31	Free cash flow margin	3.7%	Revenue: 1572174000 Open source Operating Cash Flow: 64585000 Open source Capital Expenditure: 6713000 Open source
20052005-12-31	Free cash flow margin	2.8%	Revenue: 1613358000 Open source Operating Cash Flow: 56843000 Open source Capital Expenditure: 10917000 Open source
20062006-12-31	Free cash flow margin	2.1%	Revenue: 1829053000 Open source Operating Cash Flow: 49553000 Open source Capital Expenditure: 11271000 Open source
20072007-12-31	Free cash flow margin	2.7%	Revenue: 2106152000 Open source Operating Cash Flow: 70054000 Open source Capital Expenditure: 12680000 Open source
20082008-12-31	Free cash flow margin	2.2%	Revenue: 2291812000 Open source Operating Cash Flow: 61971000 Open source Capital Expenditure: 12141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	64585000	Operating Cash Flow: 64585000 Open source
20052005-12-31	Operating cash flow	56843000	Operating Cash Flow: 56843000 Open source
20062006-12-31	Operating cash flow	49553000	Operating Cash Flow: 49553000 Open source
20072007-12-31	Operating cash flow	70054000	Operating Cash Flow: 70054000 Open source
20082008-12-31	Operating cash flow	61971000	Operating Cash Flow: 61971000 Open source

Free cash flow

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

USD 49.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	57872000	Operating Cash Flow: 64585000 Open source Capital Expenditure: 6713000 Open source
20052005-12-31	Free cash flow	45926000	Operating Cash Flow: 56843000 Open source Capital Expenditure: 10917000 Open source
20062006-12-31	Free cash flow	38282000	Operating Cash Flow: 49553000 Open source Capital Expenditure: 11271000 Open source
20072007-12-31	Free cash flow	57374000	Operating Cash Flow: 70054000 Open source Capital Expenditure: 12680000 Open source
20082008-12-31	Free cash flow	49830000	Operating Cash Flow: 61971000 Open source Capital Expenditure: 12141000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 646501000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 654560000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 699173000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 726781000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.18×	Current Assets: 257509000 Open source Current Liabilities: 218197000 Open source
20062006-12-31	Current assets / current liabilities	1.24×	Current Assets: 260183000 Open source Current Liabilities: 210606000 Open source
20072007-12-31	Current assets / current liabilities	1.3×	Current Assets: 300253000 Open source Current Liabilities: 230322000 Open source
20082008-12-31	Current assets / current liabilities	1.35×	Current Assets: 330246000 Open source Current Liabilities: 244500000 Open source

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
2004 2004-01-01 – 2004-12-31	−USD 57.94 million Exact value Exact value: -57943000 USD 2004-01-01 – 2004-12-31: -57943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Finance CORP · 2004-12-31 Health Finance CORP (edgar:1356200) Net Income: -57943000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57943000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#9936 The citation records this snapshot. The page link may show a newer release later.	USD 64.59 million Exact value Exact value: 64585000 USD 2004-01-01 – 2004-12-31: 64585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Finance CORP · 2004-12-31 Health Finance CORP (edgar:1356200) Operating Cash Flow: 64585000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64585000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10244 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6713000 USD 2004-01-01 – 2004-12-31: 6713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Finance CORP · 2004-12-31 Health Finance CORP (edgar:1356200) Capital Expenditure: 6713000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6713000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10272 The citation records this snapshot. The page link may show a newer release later.	USD 57.87 million Calculation and evidence 64585000 − 6713000 USD Exact free cash flow: 57872000 USD 2004-01-01 – 2004-12-31: 64585000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Finance CORP · 2004-12-31 Health Finance CORP (edgar:1356200) Free cash flow: 57872000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64585000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10244 Input fundies:CapitalExpenditure: 6713000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10272 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.71 million Exact value Exact value: 1711000 USD 2005-01-01 – 2005-12-31: 1711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Finance CORP · 2005-12-31 Health Finance CORP (edgar:1356200) Net Income: 1711000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1711000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#9936 The citation records this snapshot. The page link may show a newer release later.	USD 56.84 million Exact value Exact value: 56843000 USD 2005-01-01 – 2005-12-31: 56843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Finance CORP · 2005-12-31 Health Finance CORP (edgar:1356200) Operating Cash Flow: 56843000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56843000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10244 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10917000 USD 2005-01-01 – 2005-12-31: 10917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Finance CORP · 2005-12-31 Health Finance CORP (edgar:1356200) Capital Expenditure: 10917000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10272 The citation records this snapshot. The page link may show a newer release later.	USD 45.93 million Calculation and evidence 56843000 − 10917000 USD Exact free cash flow: 45926000 USD 2005-01-01 – 2005-12-31: 56843000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Finance CORP · 2005-12-31 Health Finance CORP (edgar:1356200) Free cash flow: 45926000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56843000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10244 Input fundies:CapitalExpenditure: 10917000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-07-052373.txt#10272 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 16.47 million Exact value Exact value: 16465000 USD 2006-01-01 – 2006-12-31: 16465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Finance CORP · 2006-12-31 Health Finance CORP (edgar:1356200) Net Income: 16465000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16465000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#10896 The citation records this snapshot. The page link may show a newer release later.	USD 49.55 million Exact value Exact value: 49553000 USD 2006-01-01 – 2006-12-31: 49553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Finance CORP · 2006-12-31 Health Finance CORP (edgar:1356200) Operating Cash Flow: 49553000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11271000 USD 2006-01-01 – 2006-12-31: 11271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Finance CORP · 2006-12-31 Health Finance CORP (edgar:1356200) Capital Expenditure: 11271000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 38.28 million Calculation and evidence 49553000 − 11271000 USD Exact free cash flow: 38282000 USD 2006-01-01 – 2006-12-31: 49553000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Finance CORP · 2006-12-31 Health Finance CORP (edgar:1356200) Free cash flow: 38282000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49553000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 Input fundies:CapitalExpenditure: 11271000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 43.27 million Exact value Exact value: 43270000 USD 2007-01-01 – 2007-12-31: 43270000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Finance CORP · 2007-12-31 Health Finance CORP (edgar:1356200) Net Income: 43270000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43270000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#10896 The citation records this snapshot. The page link may show a newer release later.	USD 70.05 million Exact value Exact value: 70054000 USD 2007-01-01 – 2007-12-31: 70054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Finance CORP · 2007-12-31 Health Finance CORP (edgar:1356200) Operating Cash Flow: 70054000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70054000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Exact value Exact value: 12680000 USD 2007-01-01 – 2007-12-31: 12680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Finance CORP · 2007-12-31 Health Finance CORP (edgar:1356200) Capital Expenditure: 12680000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 57.37 million Calculation and evidence 70054000 − 12680000 USD Exact free cash flow: 57374000 USD 2007-01-01 – 2007-12-31: 70054000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Finance CORP · 2007-12-31 Health Finance CORP (edgar:1356200) Free cash flow: 57374000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70054000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 Input fundies:CapitalExpenditure: 12680000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 44.67 million Exact value Exact value: 44666000 USD 2008-01-01 – 2008-12-31: 44666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Net Income: 44666000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44666000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#10896 The citation records this snapshot. The page link may show a newer release later.	USD 61.97 million Exact value Exact value: 61971000 USD 2008-01-01 – 2008-12-31: 61971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Operating Cash Flow: 61971000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 The citation records this snapshot. The page link may show a newer release later.	USD 12.14 million Exact value Exact value: 12141000 USD 2008-01-01 – 2008-12-31: 12141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Capital Expenditure: 12141000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 The citation records this snapshot. The page link may show a newer release later.	USD 49.83 million Calculation and evidence 61971000 − 12141000 USD Exact free cash flow: 49830000 USD 2008-01-01 – 2008-12-31: 61971000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 12141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Health Finance CORP · 2008-12-31 Health Finance CORP (edgar:1356200) Free cash flow: 49830000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T11:31:53Z Snapshot: 68f64134d0c572778d12ea45e2c4ec78153eeaf519e5d5a546d01cca11243c37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1356200?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61971000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11176 Input fundies:CapitalExpenditure: 12141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1356200/0001193125-09-065741.txt#11209 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001356200, 1356200, edgar:1356200

Health Finance CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation