| Cash Flow for Radiation Therapy Services Inc. (RTSX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 30,323 | 24,969 | 8,816 | 23,946 | 19,292 | | Depreciation & Amortization | 15,051 | 9,876 | 6,474 | 4,920 | 4,031 | | Deferred Income Taxes | 2,114 | (863) | 17,800 | - | - | | Operating Losses | 775 | 8,249 | 7,662 | 3,674 | 3,796 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (22,557) | (23,754) | (9,235) | (8,044) | (9,049) | | Decrease in Inventories | (333) | (134) | (262) | 15 | (0) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 3,779 | 1,292 | (993) | 1,467 | 357 | | Increase in Other Current Liabilities | 2,917 | 1,931 | (2,346) | 2,551 | 4,219 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 6,963 | - | - | - | - | | Net Cash from Continuing Operations | 35,962 | 22,253 | 28,199 | 27,287 | 22,158 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 35,962 | 22,253 | 28,199 | 27,287 | 22,158 | | | | Sale of Property, Plant, Equipment | 7 | 1,844 | 951 | 1,459 | 253 | | Sale of Short Term Investments | 5,450 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (19,667) | (19,826) | (16,918) | (9,791) | (10,698) | | Acquisitions | (80,989) | (43,230) | (8,069) | (12,078) | (7,642) | | Purchase of Short Term Investments | - | (3,050) | (2,400) | - | - | | Other Investment Changes, Net | (1,394) | 999 | 1,203 | (331) | 893 | | Cash from Investing Activities | (96,593) | (63,262) | (25,234) | (20,742) | (17,194) | | | Issuance of Debt | 68,500 | 50,617 | 59,100 | 13,700 | 14,151 | | Issuance of Capital Stock | 5,988 | 2,683 | 49,135 | 1,059 | 635 | | | Repayment of Debt | (10,304) | (8,093) | (61,331) | (10,857) | (6,226) | | Repurchase of Capital Stock | - | - | - | - | (671) | | Payment of Cash Dividends | - | - | (46,441) | (12,130) | (10,000) | | Other Financing Charges, Net | 2,880 | (236) | (1,016) | (5) | (257) | | Cash from Financing Activities | 67,064 | 44,971 | (553) | (8,233) | (2,367) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,433 | 3,961 | 2,412 | (1,688) | 2,597 | | | Cash at Beginning of Year | 8,980 | 5,019 | 2,606 | 4,294 | 1,698 | | Cash at End of Period | 15,413 | 8,980 | 5,019 | 2,606 | 4,294 | | | |
