American Dental Partners, Inc. (ADPI) Cash Flow Statement

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Consolidated net earnings	9.19M
Depreciation	9.06M
Stock-based compensation	1.47M
Amortization of intangible assets	7.68M
Other amortization	1.31M
Deferred income tax benefit	4.86M
Amortization of premium on available-for-sale securities	30K
Loss on disposal of property and equipment	191K
Accounts receivable, net	410K
Other current assets	-1.1M
Accounts payable and accrued expenses	4.96M
Accrued compensation and benefits	-790K
Income taxes payable/refundable, net	832K
Other, net	-569K
Net cash provided by operating activities	37.52M
Cash paid for acquisitions, net of cash acquired	-2.71M
Capital expenditures	-14.52M
Contingent and deferred payments	0
Purchase of available-for-sale securities	-2.18M
Net cash used in investing activities	-19.36M
Proceeds from credit facilities	101.99M
Repayments under revolving and term credit facilities	-120.89M
Repayments of debt	-118K
Contributions from (distributions to) noncontrolling interest holders	-122K
Purchase of additional interest in subsidiary	0
Proceeds from shares issued under employee stock purchase plan	407K
Proceeds from issuance of common stock for exercise of stock options	116K
Tax benefit on exercise of stock options	3K
Payment of debt issuance costs	-842K
Net cash (used) provided in financing activities	-19.46M
Decrease in cash and cash equivalents	-1.29M
Cash and cash equivalents at beginning of period	4.8M
Cash and cash equivalents at end of period	3.51M
Cash paid during the period for interest	2.83M
Cash paid during the period for taxes	930K
Capital expenditures accrued for, not paid	149K

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