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Almost Family Reports Second Quarter 2009 Results
Date:8/5/2009

epayments) 1,557,044 (12,387,721) Proceeds from stock option exercises 78,110 42,800 Tax benefit from non-qualified stock option exercises 211,417 78,667 Proceeds from stock offering, net - 41,808,449 Principal payments on capital leases and notes payable (4,220,417) (56,009) ---------- ------- Net cash provided by (used in) financing activities (2,373,846) 29,486,186 ---------- ---------- Cash flows from discontinued operations: Operating activities (10,208) (78,620) Investing activities - - Financing activities - - --- --- Net cash used in discontinued operations (10,208) (78,620) ------- ------- Net increase (decrease) in cash and cash equivalents (248,205) 16,007,204 Cash and cash equivalents at beginning of period 1,301,178 473,222 --------- ------- Cash and cash equivalents at end of period $1,052,973 $16,480,426 ========== =========== Summary of non-cash investing and financing activities: Acquisitions funded by notes payable $1,200,000 $3,000,000 Acquisitions funded by stock $- $1,000,000
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SOURCE Almost Family, Inc.
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