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Saturday, November 28, 2009, 5:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rehabcare Group Inc. (RHB)On Nov 27: 27.97  Down 0.81 (2.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income18,705  12,659  7,280  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,886  17,021  14,537  
Adjustments To Net Income10,822  15,274  12,850  
Changes In Accounts Receivables(11,318)7,883  (19,059)
Changes In Liabilities14,346  (2,086)3,826  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,217  1,258  58  
Total Cash Flow From Operating Activities48,658  52,009  19,492  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,502)(9,989)(14,854)
Investments37  1,036  338  
Other Cashflows from Investing Activities(1,621)(1,991)(136,512)
Total Cash Flows From Investing Activities(20,086)(10,944)(151,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,472  4,856  2,768  
Net Borrowings(17,500)(46,059)109,200  
Other Cash Flows from Financing Activities564  973  895  
Total Cash Flows From Financing Activities(11,464)(40,230)112,863  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $17,108  $835  ($18,673)


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