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Almost Family Inc (AFAM)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	06-2005	03-2005	12-2004	09-2004	06-2004
Cash Flows From Operating Activities
Net Income	1,007	384	1,257	1,101	696
Depreciation Amortization	673	337	1,368	1,029	1,213
Income taxes - deferred	-135	-100	-121	-2	-83
Accounts receivable	-8	111	-191	461	-1,400
Other Working Capital	-731	1,403	-807	661	-602
Other Operating Activity	800	325	2,009	725	2,403
Operating Cash Flow	$1,607	$2,460	$3,516	$3,975	$2,227

Cash Flows From Investing Activities
PPE Investments	-339	-58	-162	-95	-356
Net Acquisitions	-2,796	-161	-114	N/A	N/A
Other Investing Activity	0	0	0	0	4
Investing Cash Flow	$-3,135	$-219	$-275	$-95	$-352

Cash Flows From Financing Activities
Debt Issued	791	-1,967	-7,122	-4,777	-1,460
Debt Repayment	21	N/A	-37	-186	-120
Common Stock Issued	47	7	69	48	21
Other Financing Activity	64	10	0	0	0
Financing Cash Flow	$923	$-1,950	$-7,090	$-4,915	$-1,559

Beginning Cash Position	874	874	1,420	884	896
End Cash Position	822	894	874	360	509
Net Cash Flow	$-52	$21	$-546	$-524	$-387

Free Cash Flow
Operating Cash Flow	1,607	2,460	3,516	3,975	2,227
Capital Expenditure	-339	-58	-162	-95	-356
Free Cash Flow	1,268	2,402	3,354	3,880	1,871