Healthways, Inc.

(NASDAQ:HWAY)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period — 47,655 47,655 47,655
Cash At End Of Period — 17,836 40,686 54,528
Net Change In Cash And Cash Equivalents — -29,819 -6,969 6,873
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 37,611 23,637 11,183
Cash From Operating Activities
Depreciation Expenses — 34,053 21,063 10,458
Amortization Expenses — 874 583 292
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -11,068 -3,055 -2,937
Operating Gains Or Losses — 13,902 11,681 3,645
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -41,230 -26,504 -20,204
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — 4,266 -279 1,393
Increase Or Decrease In Other Current Liabilities — -1,869 360 1,189
Increase Or Decrease In Other Working Capital — 33,224 27,105 21,445
Other Non Cash Items — -3,328 -3,489 235
Net Cash From Continuing Operations — 2,834 -1,137 -1,223
Net Cash From Discontinued Operations — 69,269 49,965 25,476
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -70,682 -45,832 -15,999
Acquisitions — -358 -294 -106
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -2,439 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -73,479 -46,126 -16,105
Cash From Financing Activities
Issuance Of Debt — 6,152 5,788 2,668
Issuance Of Capital Stock — -32,208 -21,103 -10,551
Repayment Of Debt — -94,340 -4,620 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 9,367 9,127 5,385
Net Other Financing Charges — 9,367 9,127 5,385
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -25,609 -10,808 -2,498