Almost Family (AFAM) Cash Flow Statement

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Net income	14.75M
Depreciation and amortization	3.02M
Provision for uncollectible accounts	10.63M
Stock-based compensation	2.01M
Deferred income taxes	6.08M
Net cash provided by operating activities before increase (decrease) in operating capital	36.49M
Accounts receivable	-12.83M
Prepaid expenses and other current assets	-4.45M
Other assets	-620K
Accounts payable and accrued expenses	-3.3M
Net cash provided by operating activities
Capital expenditures	-4.36M
Acquisitions, net of cash acquired	-31.26M
Net cash used in investing activities
Proceeds from exercise of stock options	-9K
Purchase of common stock in connection with share awards	-484K
Tax benefit from share awards
Principal payments on capital leases and notes payable	-56K
Net cash used in financing activities
Net increase in cash and cash equivalents	-695K
Cash and cash equivalents at beginning of period	7.52M
Cash and cash equivalents at end of period	6.83M
Settlement of Directors Deferred Compensation Plan
Acquisitions funded by notes payable

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