Arcadia Resources Announces First Quart...(- 10 Amortization of def...),Health

Date:8/13/2009

- 10 Amortization of deferred financing costs and debt discounts 52 246 Stock-based compensation expense 285 401 Changes in operating assets and liabilities, net of acquisitions: Accounts receivable 1,750 (792) Inventories 639 (228) Other assets 233 1,176 Accounts payable (547) (63) Accrued expenses (1,146) 625 Due to affiliated agencies (327) 16 Deferred revenue - (9) - -- Net cash provided by (used in) operating activities (1,616) 375 ------ --- Investing activities Business acquisitions, net of cash acquired (190) (363) Proceeds from business disposal 9,157 - Increase in restricted cash (500) - Proceeds from disposals of property and equipment - 19 Purchases of property and equipment (75) (264) --- ---- Net cash provided by (used in) investing activities 8,392 (608) ----- ---- Financing activities Net payments on lines of credit (3,577) (3,299) Payments on notes payable and capital lease obligations (4,204) (438) ------
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SOURCE Arcadia Resources, Inc. Copyright©2009 PR Newswire. All rights reserved

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