Mid-Atlantic Home Health Network, Inc. (MAHN)

MAHN Cash Flow Statement

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

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Net Income	0.03	-0.04	0.51	0.43	0.01	0.18
Depreciation & Amortization	0.07	0.18	0.1	0.07	0.09	0.15
Stock-Based Compensation	-	-	-	-	-	0
Other Operating Activities	0.26	-0.08	0.05	-0.04	-0	0
Change in Accounts Receivable	0.29	1.47	-2.36	-1.28	-0.21	0.09
Change in Accounts Payable	0.1	0.03	0.13	0.17	-0.05	0.02
Change in Income Taxes	-0.01	-0.06	0.22	0.13	-	-
Change in Other Net Operating Assets	-0.42	-0.23	0.55	-0.07	-0.26	-0
Operating Cash Flow	0.33	1.28	-0.8	-0.59	-0.44	0.43
Capital Expenditures	0	-0.02	-0.04	-0.05	-0.01	-0.02
Cash Acquisitions	-	-	-0.26	-	-	-
Investing Cash Flow	0.01	-0.02	-0.3	-0.05	-0.01	-0.02
Short-Term Debt Issued	-	-	1.78	-	0.7	-
Long-Term Debt Issued	-	-	-	0.39	-	-
Total Debt Issued	-0.19	-	1.78	0.39	0.7	-
Short-Term Debt Repaid	-	-0.34	-	-	-	-
Long-Term Debt Repaid	-	-0.18	-0.04	-0.01	-0.01	-0.07
Total Debt Repaid	-1.19	-0.52	-0.04	-0.01	-0.01	-0.07
Net Debt Issued (Repaid)	-1.38	-0.52	1.74	0.37	0.69	-0.07
Issuance of Common Stock	-	-	0.01	-	-	-
Repurchase of Common Stock	-	-	-0.64	-	-	-
Preferred Dividends Paid	-	-0	-0	-0	-0	-0
Dividends Paid	-	-0	-0	-0	-0	-0
Financing Cash Flow	-1.38	-0.52	1.1	0.37	0.69	-0.07
Net Cash Flow	-1.05	0.73	0	-0.27	0.24	0.34
Free Cash Flow	0.33	1.26	-0.84	-0.64	-0.45	0.42
Free Cash Flow Margin	1.23%	4.43%	-2.99%	-3.38%	-3.07%	3.03%
Free Cash Flow Per Share	0.03	0.10	-0.07	-0.04	-0.04	0.02
Cash Interest Paid	0.08	0.08	0.69	0.42	0.33	-
Cash Income Tax Paid	0.26	0.26	0.08	0.07	-	-
Levered Free Cash Flow	0.9	1.3	-0.72	-0.5	-0.46	-2
Unlevered Free Cash Flow	1.38	1.79	-0.28	-0.24	-0.25	-1.83
Change in Working Capital	-0.03	1.2	-1.46	-1.05	-0.53	0.11

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