| Cash Flow for VistaCare (VSTA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 12/2003 | | | Net Income | (7,400) | (11,651) | (2,257) | (4,232) | 15,205 | | Depreciation & Amortization | 2,356 | 2,365 | 1,959 | 3,005 | 1,963 | | Deferred Income Taxes | 328 | 7,224 | 819 | (4,810) | (2,090) | | Operating Losses | (535) | 270 | 616 | 2,074 | 23 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (8,798) | (7,911) | (16,480) | 8,023 | (7,620) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,376) | 1,605 | 14,094 | 15,825 | 6,281 | | Increase in Other Current Liabilities | 5,255 | (8,208) | - | - | - | | Decrease in Other Working Capital | (3,481) | - | - | - | - | | Other Non-Cash Items | 1,506 | 2,431 | - | - | - | | Net Cash from Continuing Operations | (12,422) | (9,394) | (22) | 17,385 | 12,417 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (12,422) | (9,394) | (22) | 17,385 | 12,417 | | | | Sale of Property, Plant, Equipment | 1,200 | - | - | - | - | | Sale of Short Term Investments | 30,160 | 20,540 | 29,492 | 140,982 | - | | | Purchase of Property, Plant, Equipment | (2,601) | (3,638) | (2,769) | (2,055) | (3,004) | | Acquisitions | - | - | (4,868) | - | - | | Purchase of Short Term Investments | (17,637) | (12,291) | (23,740) | (141,282) | - | | Other Investment Changes, Net | 1,746 | (46) | (1,970) | (1,958) | (2,647) | | Cash from Investing Activities | 12,868 | 4,565 | (3,855) | (4,314) | (5,651) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 708 | 450 | 1,152 | 1,370 | 2,171 | | | Repayment of Debt | - | - | - | (83) | (338) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | (510) | | Cash from Financing Activities | 708 | 450 | 1,152 | 1,287 | 1,323 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,154 | (4,379) | (2,725) | 14,359 | 8,089 | | | Cash at Beginning of Year | 21,583 | 25,962 | 28,687 | 14,328 | 39,104 | | Cash at End of Period | 22,737 | 21,583 | 25,962 | 28,687 | 47,193 | | | |
