AMSG: Cash Flow for Amsurg Corp.

PERIOD ENDING	30-Sep-09	30-Jun-09	31-Mar-09	31-Dec-08
Net Income	13,803	13,580	12,616	11,712

Operating Activities, Cash Flows Provided By or Used In
Depreciation	5,743	5,690	5,659	5,262
Adjustments To Net Income	4,933	5,008	4,808	4,706
Changes In Accounts Receivables	991	1,475	(4,568)	6,855
Changes In Liabilities	2,623	(1,482)	6,053	(3,042)
Changes In Inventories	4	147	225	(99)
Changes In Other Operating Activities	460	(2,010)	2,819	351

Total Cash Flow From Operating Activities	61,076	55,680	59,312	25,745

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(5,079)	(4,010)	(7,420)	(4,814)
Investments	-	625	1,522	(1)
Other Cashflows from Investing Activities	439	(2,920)	(16,326)	(75,802)

Total Cash Flows From Investing Activities	(5,121)	(6,305)	(22,224)	(80,617)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(32,689)	(34,561)	(29,945)	-
Sale Purchase of Stock	1,013	23	(12,587)	(12,344)
Net Borrowings	(20,139)	(18,070)	5,285	72,872
Other Cash Flows from Financing Activities	-	-	-	35

Total Cash Flows From Financing Activities	(53,465)	(52,608)	(37,247)	60,563
Effect Of Exchange Rate Changes	-	-	-	-

Change In Cash and Cash Equivalents	$2,490	($3,233)	($159)	$5,691

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