Supplemental disclosures of cash
flow information:
Cash paid during the year for:
Interest 3,489 1,813 12,789 646
Income taxes 321 360 3,851 -
Noncash investing and financing
activities: assets purchased
under capital lease - - - 65
CRITICAL HOMECARE SOLUTIONS HOLDINGS, INC.
RECONCILIATION OF AS ADJUSTED EBITDAOS
(dollars in thousands, except per share data)
Period
From
September
1, 2006
(Date of
Quarter Quarter Inception)
Ended Ended Year Ended to
March 31, March 31, December December
2008 2007 31, 2007 31, 2006
Earnings before interest, taxes,
depreciation, amortization,
stock options and write off
of stock issuance costs
("EBITDAOS"):
Net income 1,905 231 1,612 286
Provision for income taxes 1,903 333 2,328 178
Other (income) expense - (303) (613) 1
Interest and other financing costs 3,738 4,232 15,324 756
Depreciation and amortization 775 648 3,406 416
Write-off of stock issuance costs 61 - 4,379 -
Stock option expense
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