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HCA Reports First Quarter 2009 Results
Date:4/27/2009

155 EQUITY (DEFICIT) HCA Inc. stockholders' deficit (9,888) (10,255) Noncontrolling interests 1,019 995 ----- --- Total deficit (8,869) (9,260) ------- ------- $24,284 $24,280 ======= ======= HCA Inc. Condensed Consolidated Statements of Cash Flows First Quarter (Dollars in millions) 2009 2008 ---- ---- Cash flows from operating activities: Net income $432 $225 Adjustments to reconcile net income to net cash provided by operating activities: Change in operating assets and liabilities (1,111) (1,183) Provision for doubtful accounts 807 888 Depreciation and amortization 353 357 Income taxes 41 (9) Losses (gains) on sales of facilities 5 (51) Impairment of long-lived assets 9 ¿ Change in noncontrolling interests (48) (49) Amortization of deferred loan costs 21 23 Pay-in-kind interest 39 ¿ Share-based compensation 7 7 Other 12 19
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