Brookdale Announces Fourth Quarter and Full Year 20...(-------------------- ---------------...),Health

Date:3/1/2009

-------------------- ------------------- 2008(1) 2007(1)(2)(3) 2008(1) 2007(1)(2)(3) ------- ------------- ------- ------------- Net cash provided by operating activities $29,413 $61,253 $136,767 $199,662 Changes in operating assets and liabilities 12,562 (33,117) 25,865 (36,571) Refundable entrance fees received(4) 4,686 8,901 19,871 25,919 Entrance fee refunds disbursed (4,819) (4,069) (19,150) (19,557) Recurring capital expenditures, net (7,696) (5,561) (27,312) (25,048) Lease financing debt amortization with fair market value or no purchase options (1,716) (1,420) (6,691) (5,594) Reimbursement of operating expenses and other - 1,320 794 4,430 --- ----- --- ----- Cash From Facility Operations $32,430 $27,307 $130,144 $143,241 ======= ======= ======== ======== (1) The calculation of CFFO includes merger, integration, and hurricane/tropical storm costs totaling $3.5 million and $8.1 million for the three months ended December 31, 2008 and 2007, respectively, and $16.3 million and $19.0 million for the twelve months ended December 31, 2008 and 2007, respectively. Additionally, the calculation of CFFO for the twelve months ended December 31, 2008 includes the effect of the $8.0 million reserve established for certain litigation. (2) CFFO for the year ended December 31, 2007 includes $7.0 million of charges to facility operating expenses in the quarter ended December 31, 2007, which relat
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SOURCE Brookdale Senior Living Inc. Copyright©2009 PR Newswire. All rights reserved

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