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InfuSystem Holdings Reports 14.5% Revenue Increase and Approximately $3.6 Million of Adjusted EBITDA for the Third Quarter of 2008
Date:11/5/2008

(1,636)

Decrease (increase) in prepaid

expenses and other current

assets 836 439 (129)

(Decrease) increase in accounts

payable and other current

liabilities (628) 768 (953)

NET CASH PROVIDED BY (USED IN)

OPERATING ACTIVITIES 9,270 (662) 6,625

INVESTING ACTIVITIES

Payment of deferred

acquisition costs (105) (252) -

Capital expenditures (951) - (2,664)

Proceeds from sale of property - - 231

NET CASH USED IN INVESTING

ACTIVITIES (1,056) (252) (2,433)

FINANCING ACTIVITIES

Net capital distributions to

parent - - (5,147)

Principal payments on term loan (1,226) - -

Common stock repurchased to

satisfy minimum statutory

withholding on stock-based

compensation (113) - -

Principal payments on capital

lease obligation (40) - -

Proceeds from issuance of

warrants - 514 -

NET CASH (USED IN) PROVIDED BY

FINANCING ACTIVITIES (1,379) 514 (5,147)

Net change in cash and cash

equivalents 6,835 (400) (955)

Cash and cash equivalents,

beginning of period 3,960 427 1,956

Cash and cash equivalents,

end of period 10,795 27 1,001

SUPPLEMENTAL DISCLOSURES

Cash
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SOURCE InfuSystem Holdings, Inc.
Copyright©2008 PR Newswire.
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