| Cash Flow for ResCare Inc. (RSCR) | | | | After Hours: $ 14.11 |  -0.22 (-1.54%) | Volume: 1.21 k | 4:05 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 43,891 | 36,696 | 21,222 | 21,507 | 13,387 | | Depreciation & Amortization | 19,789 | 17,134 | 13,865 | 12,207 | 12,254 | | Deferred Income Taxes | 3,531 | 3,800 | 2,266 | (53) | 2,638 | | Operating Losses | (72) | 139 | 20,597 | 8,083 | 9,270 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,848) | (42,726) | (27,408) | (14,286) | (11,918) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (1,791) | 1,887 | (367) | | Increase in Payables | 7,825 | 2,435 | 2,819 | (244) | 4,028 | | Increase in Other Current Liabilities | 7,676 | 15,556 | 10,055 | 13,659 | 16,629 | | Decrease in Other Working Capital | 4,340 | 2,580 | - | - | - | | Other Non-Cash Items | 11,929 | 6,960 | - | - | - | | Net Cash from Continuing Operations | 85,775 | 36,240 | 44,554 | 41,773 | 51,470 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 85,775 | 36,240 | 44,554 | 41,773 | 51,470 | | | | Sale of Property, Plant, Equipment | 984 | 680 | 64 | 32 | 405 | | Sale of Short Term Investments | - | 66,850 | 435,485 | - | - | | | Purchase of Property, Plant, Equipment | (24,011) | (17,258) | (14,175) | (16,017) | (14,141) | | Acquisitions | (72,375) | (113,456) | (36,959) | (11,249) | (9,758) | | Purchase of Short Term Investments | - | (39,200) | (409,900) | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (95,402) | (102,384) | (25,485) | (27,234) | (23,494) | | | Issuance of Debt | 134,300 | 55,000 | 162,223 | 6,561 | 20,351 | | Issuance of Capital Stock | 2,341 | 6,906 | 6,504 | 46,609 | 1,308 | | | Repayment of Debt | (124,874) | (5,353) | (206,306) | (9,510) | (98,284) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3,128 | 5,238 | - | - | - | | Cash from Financing Activities | 14,895 | 61,791 | (37,579) | 43,660 | (76,625) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 5,268 | (4,353) | (18,510) | 58,199 | (48,649) | | | Cash at Beginning of Year | 5,541 | 9,894 | 28,404 | 23,440 | 72,089 | | Cash at End of Period | 10,809 | 5,541 | 9,894 | 81,639 | 23,440 | | | |
