| Cash Flow for Gentiva Health Services Inc. (GTIV) | | | | After Hours: $ 27.83 | 0.00 (0.00%) | Volume: 5.12 k | 5:35 PM EDT Aug 29, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 32,828 | 20,776 | 23,365 | 26,488 | 56,766 | | Depreciation & Amortization | 20,014 | 15,241 | 8,091 | 7,329 | 6,851 | | Deferred Income Taxes | 20,923 | 10,841 | 12,949 | 9,114 | (35,035) | | Operating Losses | (254) | 5,125 | 1,972 | 7,137 | 7,475 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (36,423) | (2,424) | (13,805) | (5,726) | (15,604) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 499 | (2,539) | (4,773) | - | - | | Increase in Other Current Liabilities | 12,107 | (1,078) | (4,700) | (10,372) | 7,065 | | Decrease in Other Working Capital | - | - | 450 | - | - | | Other Non-Cash Items | 15,445 | 6,821 | - | 858 | 137 | | Net Cash from Continuing Operations | 62,671 | 51,447 | 21,790 | 34,853 | 30,703 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 62,671 | 51,447 | 21,790 | 34,853 | 30,703 | | | | Sale of Property, Plant, Equipment | - | - | - | 4,123 | 200 | | Sale of Short Term Investments | 89,925 | 201,920 | 204,400 | 94,850 | 14,935 | | | Purchase of Property, Plant, Equipment | (24,064) | (24,407) | (11,622) | (12,593) | (8,777) | | Acquisitions | (3,820) | (210,314) | (12,077) | - | (1,300) | | Purchase of Short Term Investments | (96,850) | (176,495) | (173,050) | (155,950) | (24,900) | | Other Investment Changes, Net | - | - | - | (264) | (21,750) | | Cash from Investing Activities | (34,809) | (209,296) | 7,651 | (69,834) | (41,592) | | | Issuance of Debt | - | 370,000 | - | 1,223 | - | | Issuance of Capital Stock | 7,882 | 12,400 | 6,027 | 6,674 | 2,336 | | | Repayment of Debt | (33,329) | (223,737) | (7,669) | (293) | - | | Repurchase of Capital Stock | - | - | (21,106) | (38,401) | (14,425) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 856 | (6,521) | - | - | - | | Cash from Financing Activities | (24,591) | 152,142 | (22,748) | (30,797) | (12,089) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,271 | (5,707) | 6,693 | (65,778) | (22,978) | | | Cash at Beginning of Year | 10,896 | 16,603 | 9,910 | 75,688 | 101,241 | | Cash at End of Period | 14,167 | 10,896 | 16,603 | 9,910 | 78,263 | | | |
