NMHC Reports Fourth Quarter and Fiscal Year 2007 Financi...((919) Net cash provided by operating ...),Health

Net cash provided by operating

activities 3,172 7,658 10,322

Cash flows from investing activities:

Capital expenditures (5,392) (7,898) (5,795)

Acquisition of PCN, net of cash

acquired - - 3,150

Acquisition of Centrus, net of

cash acquired - - (1,000)

Acquisition of Inteq, net of

cash acquired - 116 (139)

Acquisition of PPP, net of cash

acquired (901) (425) (358)

Acquisition of MPP (266) - -

Proceeds from sale of capital

assets 5 185 -

Net cash used in investing activities (6,554) (8,022) (4,142)

Cash flows from financing activities:

Proceeds from exercise of stock

options 2,319 4,876 4,188

Proceeds from revolving credit

facility - 82,625 724,758

Repayments of revolving credit

facility - (82,625) (724,811)

Payments of redeemable

convertible preferred stock

cash dividends (4,204) (5,600) (5,600)

Excess tax benefits from

exercise of stock options 221 2,255 -

Deferred financing costs - - (459)

Repayments of debt and capital

lease obligations (2,659) (29) (372)

Net cash (used in) provided by

financing activities
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