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Gentiva(R) Health Services Announces Fourth Quarter and Fiscal 2007 Results, and Raises 2008 Outlook
Date:2/14/2008

(2,424)

Prepaid expenses and other current assets (3,531) (2,344)

Current liabilities 12,606 (4,695)

Other, net (254) 1,078

Net cash provided by operating activities 62,671 51,447

INVESTING ACTIVITIES:

Purchase of fixed assets (24,064) (24,407)

Acquisition of businesses (3,820) (210,314)

Purchases of short-term

investments available-for-sale (96,850) (176,495)

Maturities of short-term

investments available-for-sale 89,925 201,920

Net cash used in investing activities (34,809) (209,296)

FINANCING ACTIVITIES:

Proceeds from issuance of common stock 7,882 12,400

Windfall tax benefits associated with

equity-based compensation 856 1,804

Proceeds from issuance of debt - 370,000

Healthfield debt repayments - (195,305)

Other debt repayments (32,000) (28,000)

Changes in book overdrafts - (1,395)

Debt issuance costs - (6,930)

Repayment of capital lease obligations (1,329) (432)

Net cash (used in) provided

by financing activities (24,591) 152,142

Net change in cash, cash

equivalents and restricted cash 3,271 (5,707)

Cash, cash equivalents and

restricted cash at beginning of year 32,910 38,617

Cash, cash equivalents and

restricted cash at end of year $36,181 $32,910

SUPPLEMENTAL DISCLOSURES OF

CASH FLOW INFORMATION:

Interest paid
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SOURCE Gentiva Health Services, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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