New York Health Care, Inc. (BBAL)

New York Health Care Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Net Income	0.22	-1.05	-3.76	-6.32	-6.07	-22.05
Depreciation & Amortization	0.25	0.4	0.67	0.65	0.82	0.55
Asset Writedown & Restructuring Costs	0.78	0.79	0.95	-	1.74	17.87
Stock-Based Compensation	-	0.02	0.27	1.22	-0.37	-
Provision & Write-off of Bad Debts	-0.03	-0.03	0.21	0.27	0.09	0.05
Other Operating Activities	-1.07	-	-	-2.78	-0.05	1.52
Change in Accounts Receivable	0.36	-1.15	-0.11	1.1	-2.13	-1.35
Change in Accounts Payable	2	-0.42	-2.77	1.41	1.48	1.98
Change in Income Taxes	-0.01	0.03	-	-	-0.02	0.02
Change in Other Net Operating Assets	1.27	1.32	1.81	0.75	-0.66	1.52
Operating Cash Flow	3.73	-0.09	-2.72	-3.62	-5.07	0.23
Capital Expenditures	-	-	-0.04	-0.12	-0.01	-0.05
Cash Acquisitions	-	-	-	-	-	3.55
Divestitures	-	-	-	2.92	-	-
Sale (Purchase) of Intangibles	-0.08	-0.13	-0.29	-0.04	-0.07	-0.42
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-0.08	-0.13	-0.34	2.76	-0.08	3.18
Issuance of Common Stock	-	-	-	4.2	-	1.32
Other Financing Activities	-	-	-	-	-	-0.02
Financing Cash Flow	-	-	-	4.2	-	1.3
Net Cash Flow	3.65	-0.22	-3.05	3.34	-5.15	4.71
Free Cash Flow	3.73	-0.09	-2.76	-3.74	-5.08	0.18
Free Cash Flow Margin	8.15%	-0.20%	-6.09%	-8.41%	-12.04%	0.47%
Free Cash Flow Per Share	0.11	-0.00	-0.08	-0.12	-0.20	0.01
Cash Interest Paid	0.06	0.03	0.03	0.04	0.03	0
Cash Income Tax Paid	0.05	0.03	0.06	0.07	0.05	0.06
Levered Free Cash Flow	3.76	-0.25	-1.96	-0.26	-3.91	4.47
Unlevered Free Cash Flow	3.79	-0.23	-1.92	-0.24	-3.89	4.47
Change in Net Working Capital	-3.12	0.25	0.74	-3.72	1.47	-5.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.