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Rural/Metro Announces Results for Fiscal 2008 First Quarter; Fiscal 2007 Fourth Quarter and Full Year
Date:11/14/2007

988 (2,062)

Accrued liabilities 1,879 3,197

Deferred revenue 97 924

Other liabilities 191 (453)

Net cash provided by operating activities 7,947 5,742

Cash flows from investing activities:

Sales of short-term investments 2,500 8,701

Purchases of short-term investments (5,000) (5,000)

Capital expenditures (2,313) (5,340)

Proceeds from the sale of property and

equipment 3 5

Net cash used in investing activities (4,810) (1,634)

Cash flows from financing activities:

Repayment of debt (5,009) (3)

Distributions to minority shareholders (300) -

Issuance of common stock - 74

Tax benefit from the exercise of stock

options - 134

Net cash (used in) / provided by financing

activities (5,309) 205

Increase (decrease) in cash and cash

equivalents (2,172) 4,313

Cash and cash equivalents, beginning

of period 6,181 3,041

Cash and cash equivalents, end of period $4,009 $7,354

Supplemental disclosure of non-cash

operating activities:

Decrease in retained earnings, deferred

income taxes and increase in accrued

liabilities upon adoption of FIN 48 $12,826 $-

Supplemental disclosure
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SOURCE Rural/Metro Corporation
Copyright©2007 PR Newswire.
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