U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,132 | 1,829 | 6,296 | 4,192 | 3,640 |
| Depreciation Amortization | 2,283 | 1,125 | 4,686 | 3,566 | 2,274 |
| Income taxes - deferred | 102 | 81 | -373 | -71 | 495 |
| Accounts receivable | -1,975 | -828 | -3,507 | -2,344 | -1,602 |
| Other Working Capital | -3,802 | 165 | -1,338 | -103 | -1,769 |
| Other Operating Activity | 6,382 | 3,028 | 12,708 | 9,396 | 6,105 |
| Operating Cash Flow | $7,122 | $5,400 | $18,472 | $14,636 | $9,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | -960 | 2,150 | 1,100 | 1,100 |
| PPE Investments | -2,094 | -778 | -4,556 | -3,882 | -2,923 |
| Net Acquisitions | -129 | -129 | -6,440 | -1,261 | -1,153 |
| Investing Cash Flow | $-3,623 | $-1,867 | $-8,846 | $-4,043 | $-2,976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -306 | -166 | -245 | -203 | -136 |
| Common Stock Issued | 373 | 228 | 125 | 84 | 22 |
| Common Stock Repurchased | N/A | N/A | -5,522 | -4,347 | -2,072 |
| Dividend Paid | -2,659 | -1,463 | -5,489 | -4,213 | -2,779 |
| Other Financing Activity | 109 | 9 | 105 | 73 | 10 |
| Financing Cash Flow | $-2,483 | $-1,392 | $-11,026 | $-8,606 | $-4,955 |
| Beginning Cash Position | 10,952 | 10,952 | 12,352 | 12,352 | 12,352 |
| End Cash Position | 11,968 | 13,093 | 10,952 | 14,339 | 13,564 |
| Net Cash Flow | $1,016 | $2,141 | $-1,400 | $1,987 | $1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,122 | 5,400 | 18,472 | 14,636 | 9,143 |
| Capital Expenditure | -2,102 | -784 | -4,655 | -3,920 | -2,928 |
| Free Cash Flow | 5,020 | 4,616 | 13,817 | 10,716 | 6,215 |