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Providence Service Corporation Releases Fourth Quarter and Audited Year End 2008 Results
Date:3/27/2009

) (1,991) Other long-term liabilities (105) - Net cash provided by operating activities 12,386 18,204 Investing activities Purchase of property and equipment, net (4,664) (1,949) Acquisition of businesses, net of cash acquired (3,597) (233,877) Acquisition of management agreement (418) - Acquisition earn out payments (6,671) (8,299) Restricted cash for contract performance 2,506 (1,287) Purchase of short-term investments, net (186) (320) Advances to related parties - (2,534) Collection of notes receivable 3,292 685 Net cash used in investing activities (9,738) (247,581) Financing activities Repurchase of common stock, for treasury (125) (10,960) Proceeds from common stock issued pursuant to stock option exercise 469 2,363 Excess tax benefit upon exercise of stock options 185 680 Proceeds from long-term debt - 243,000 Repayment of long-term debt (8,650) (332) Debt financing costs (89) (10,888) Capital lease payments (1) - Net cash (used in) provided by financing activities (8,211) 223,863 Effect of exchange rate changes on cash (452) 190 Net change in cash (6,015) (5,324) Cash at beginning of period 35,379 40,703 Cash at end of period $29,364 $35,379 The Providence Service Corporation
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10. Providence Service Corporation Announces Fourth Quarter 2007 Revenue and Earnings Above Forecast; Issues First Quarter 2008 Guidance
11. Providence Service Corporation Announces Intent to File a Common Stock Shelf Registration Statement
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