Addus Homecare Corp (ADUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,023 | 197 | N/A | N/A |
| Depreciation Amortization | 6,575 | 6,366 | N/A | N/A |
| Income taxes - deferred | -815 | -2,561 | N/A | N/A |
| Accounts receivable | -8,313 | -8,187 | N/A | N/A |
| Accounts payable and accrued liabilities | 502 | -368 | N/A | N/A |
| Other Working Capital | -8,667 | -2,814 | N/A | N/A |
| Other Operating Activity | 11,301 | 10,854 | 0 | 0 |
| Operating Cash Flow | $4,606 | $3,487 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -389 | -730 | N/A | N/A |
| Net Acquisitions | -5,026 | -11,397 | N/A | N/A |
| Investing Cash Flow | $-5,415 | $-12,127 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -43 | -462 | N/A | N/A |
| Debt Issued | 8,500 | 9,000 | N/A | N/A |
| Debt Repayment | -5,192 | -3,240 | N/A | N/A |
| Other Financing Activity | 3,636 | 3,360 | 0 | 0 |
| Financing Cash Flow | $6,901 | $8,658 | $N/A | $N/A |
| Beginning Cash Position | 21 | 3 | N/A | N/A |
| End Cash Position | 6,113 | 21 | N/A | N/A |
| Net Cash Flow | $6,092 | $18 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,606 | 3,487 | N/A | N/A |
| Capital Expenditure | -406 | -787 | N/A | N/A |
| Free Cash Flow | 4,200 | 2,700 | 0 | 0 |