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Critical Homecare Solutions Holdings, Inc. Reports Full Year 2007 and First Quarter 2008 Results
Date:6/23/2008

expenses (1,992) (5,979) 4,470 795

Net cash flows provided by

(used in) operating

activities 1,173 (7,015) (1,142) 486

Cash flows from investing

activities:

Cash paid for acquisitions,

net of cash acquired (1,226) (150,776) (176,858) (48,054)

Repayment of amounts due to

sellers (768) (214) (11,395) -

Cash paid for preacquisition

costs (28) - (15) (230)

Cash paid for property and

equipment (503) (1,303) (3,125) (1,020)

Proceeds from disposal of

assets 3 - - -

Net cash flows used in

investing activities (2,522) (152,293) (191,393) (49,304)

Cash flows from financing

activities:

Proceeds from issuance of

common stock - 57,500 67,963 25,175

Proceeds from stock

subscription - - 175 -

Repayment of long-term debt

and capital lease obligations (2,535) (26,354) (36,863) (255)

Proceeds from borrowings 4,500 135,500 165,500 25,636

Payment of deferred financing

fees (79) (2,802) (3,407) (891)

Net cash flows provided by

financing activities 1,886 163,844 193,368 49,665

Net increase in cash and cash

equivalents 537 4,536 833 847

Cash and cash equivalents,

beginning of period 1,680 847 847 -

Cash and cash equivalents, end

of period 2,217 5,383 1,68
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SOURCE Critical Homecare Solutions Holdings, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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