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HCA Reports Fourth Quarter - Year End 2007 Results
Date:2/7/2008

ent of long-lived assets 24 24

Change in operating assets and liabilities (3,615) (2,940)

Change in minority interests 40 58

Share-based compensation 24 324

Other 69 49

Net cash provided by operating activities 1,396 1,845

Cash flows from investing activities:

Purchase of property and equipment (1,444) (1,865)

Acquisition of hospitals and health care

entities (32) (112)

Disposal of hospitals and health care entities 767 651

Change in investments 207 26

Other 23 (7)

Net cash used in investing activities (479) (1,307)

Cash flows from financing activities:

Issuance of long-term debt 24 21,758

Net change in revolving bank credit facility (520) (435)

Repayment of long-term debt (750) (3,728)

Repurchase of common stock (2) (653)

Recapitalization - repurchase of common stock -- (20,364)

Recapitalization - equity contributions -- 3,782

Payment of debt issuance costs -- (586)

Issuance of common stock 100 108

Payment of cash dividends -- (201)

Other (10) 79

Net cash used in financing activities (1,158) (240)

Change in cash and cash equivalents (241) 298

Cash and cash equivalents at begi
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SOURCE HCA
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