| Cash Flow for Healthways Inc. (HWAY) | | | | After Hours: $ 11.34 | 0.00 (0.00%) | Volume: 929 | 5:14 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 08/2007 | 08/2006 | 08/2005 | 08/2004 | 08/2003 | | | Net Income | 45,121 | 37,151 | 33,084 | 26,058 | 18,474 | | Depreciation & Amortization | 37,044 | 24,517 | 22,408 | 18,450 | 10,950 | | Deferred Income Taxes | (10,866) | (11,217) | (5,433) | (491) | 3,877 | | Operating Losses | 5,092 | - | 11,672 | 10,013 | 3,426 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,749) | (12,281) | (6,485) | (7,174) | (5,808) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (3,299) | (3,716) | 1,098 | (543) | (918) | | Increase in Payables | (1,143) | 5,599 | (3,112) | 5,733 | (201) | | Increase in Other Current Liabilities | 30,865 | 55,596 | 19,227 | 658 | (2,865) | | Decrease in Other Working Capital | (413) | 637 | 2,258 | - | - | | Other Non-Cash Items | 6,684 | 3,046 | - | - | - | | Net Cash from Continuing Operations | 107,327 | 99,808 | 75,205 | 53,472 | 26,935 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 107,327 | 99,808 | 75,205 | 53,472 | 26,935 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 9,040 | - | - | | | Purchase of Property, Plant, Equipment | (29,507) | (27,356) | (16,161) | (25,013) | (16,169) | | Acquisitions | (493,071) | (115) | (1,120) | (60,223) | - | | Purchase of Short Term Investments | (9,045) | - | (2,000) | - | - | | Other Investment Changes, Net | (13) | - | - | - | - | | Cash from Investing Activities | (531,636) | (27,471) | (10,241) | (85,236) | (16,169) | | | Issuance of Debt | 350,000 | - | 48,000 | 57,685 | - | | Issuance of Capital Stock | 16,221 | 5,328 | 4,599 | 4,258 | 1,649 | | | Repayment of Debt | (51,190) | (163) | (96,226) | (12,424) | (383) | | Repurchase of Capital Stock | (5,654) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 7,795 | 13,823 | (3,017) | (1,524) | - | | Cash from Financing Activities | 317,172 | 18,988 | (46,644) | 47,995 | 1,266 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (107,137) | 91,325 | 18,320 | 16,231 | 12,032 | | | Cash at Beginning of Year | 154,792 | 63,467 | 45,147 | 35,956 | 23,924 | | Cash at End of Period | 47,655 | 154,792 | 63,467 | 52,187 | 35,956 | | | |
