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Gentiva Reports Third Quarter Revenue and Profit Growth
Date:10/30/2008

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obligations (899) (936)

Net cash used in financing

activities (46,068) (19,138)

Net change in cash, cash

equivalents and restricted

cash 25,322 810

Cash, cash equivalents and

restricted cash at beginning

of period 36,181 32,910

Cash, cash equivalents and

restricted cash at end of

period $61,503 $33,720

SUPPLEMENTAL DISCLOSURES OF

CASH FLOW INFORMATION:

Interest paid $17,945 $22,258

Income taxes paid, net of

refunds $7,018 $1,648

(in 000's)

Supplemental Information 3rd Quarter Nine Months

2008 2007 2008 2007

Segment Information (1)

Net revenues

Home Health $239,344 $204,410 $693,220 $614,335

CareCentrix 75,546 75,295 232,717 214,511

Other Related Services 33,583 30,327 94,240 91,222

Intersegment revenues (912) (950) (2,669) (4,167)

Total net revenues $347,561 $309,082 $1,017,508 $915,901

Operating contribution (3)

Home Health $38,841 $30,895 $109,466 $91,984

CareCentrix (4) 5,225 6,949 18,074 21,890

Other Related Services 2,923 2,762 9,046 10,228

Total operating contribution 46,989 40,606 136,586 124,102

Corporate expenses (18,177) (15,857) (52,467) (49,729)

Gain on sale of business, net 107,872 - 107,872 -

Depreciation and amortization (5,741) (5,007) (16,494) (14,705)

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

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