| Cash Flow for Almost Family Inc (AFAM) | | | | After Hours: $ 37.47 |  -1.54 (-3.95%) | Volume: 705 | 5:57 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 7,604 | 4,239 | 2,883 | 1,191 | 2,120 | | Depreciation & Amortization | 842 | 1,004 | 1,190 | 2,459 | 2,546 | | Deferred Income Taxes | 911 | 276 | (406) | (161) | 807 | | Operating Losses | - | 7 | 935 | 2,192 | 880 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,785) | (1,847) | (759) | 81 | 181 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 4 | 815 | | Increase in Payables | 1,048 | 911 | 1,233 | 1,029 | (531) | | Increase in Other Current Liabilities | - | - | - | 33 | (790) | | Decrease in Other Working Capital | (79) | (69) | 22 | - | - | | Other Non-Cash Items | 1,909 | 701 | - | - | - | | Net Cash from Continuing Operations | 7,147 | 5,340 | 4,671 | 6,910 | 5,754 | | Net Cash from Discontinued Operations | (135) | (812) | (466) | - | - | | Cash from Operating Activities | 7,012 | 4,528 | 4,204 | 6,910 | 5,754 | | | | Sale of Property, Plant, Equipment | - | - | - | 1,048 | 686 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (591) | (858) | (562) | (560) | (1,507) | | Acquisitions | (9,075) | (15,527) | (2,570) | (114) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (1,154) | | Cash from Investing Activities | (9,400) | (15,385) | 5,316 | 374 | (1,975) | | | Issuance of Debt | 3,922 | 8,466 | - | - | - | | Issuance of Capital Stock | 157 | 155 | 47 | 69 | 76 | | | Repayment of Debt | (2,323) | (41) | (4,070) | (7,399) | (3,866) | | Repurchase of Capital Stock | - | - | - | - | (66) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3,021) | 214 | - | - | - | | Cash from Financing Activities | (1,265) | 8,794 | (4,206) | (7,757) | (3,856) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,652) | (2,063) | 5,315 | (473) | (76) | | | Cash at Beginning of Year | 4,126 | 6,188 | 873 | 896 | 974 | | Cash at End of Period | 473 | 4,126 | 6,188 | 423 | 897 | | | |
