Brookdale Announces Fourth Quarter and Full Year 20...(es and security deposits 6410 ...),Health

Net cash provided by operating

activities 199,662 85,912

Cash Flows from Investing Activities

Decrease in lease security deposits

and lease acquisition deposits, net 2,620 9,144

(Increase) decrease in cash and

escrow deposits - restricted (15,002) 35,555

Net proceeds from sale of property,

plant and equipment 6,700 -

Distributions received from

unconsolidated ventures 2,038 1,240

Additions to property, plant, equipment

and leasehold intangibles, net of related

payables (169,556) (68,313)

Acquisition of assets, net of related

payables and cash received (172,101) (1,968,391)

Issuance of notes receivable, net (11,133) (9,850)

Investment in joint ventures (1,985) (2,071)

Net cash used in investing activities (358,419) (2,002,686)

Cash Flows from Financing Activities

Proceeds from debt 591,524 743,190

Repayment of debt and capital lease

obligations (115,253) (230,177)

Buyout of capital lease obligations (51,114) -

Proceeds from line of credit 671,500 378,500

Repayment of line of credit (637,000) (215,000)

Payment of dividends (196,827) (104,183)

Payment of financing costs, net of

related payables (14,012) (22,404)

Cash portion of loss on extinguishment'/>"/>