Date:5/15/2009

% Provision for income taxes 200 225 12.5% Net income (loss) $(2,917) $1,823 162.5% Reconciliation to Credit Agreement EBITDA: Operating Income - per above $(2,717) $2,585 195.1% Adjusted for: Depreciation and amortization 2,753 2,635 -4.3% Interest expense, net 9,834 8,327 -15.3% Gain on early extinguishment of debt - (84) NM Loss attributable to unrestricted subsidiary 667 1,032 54.7% Hospital closure/relocation/start-up losses 1,457 1,083 -25.7% Stock compensation expense 102 85 -16.7% Severance 451 - NM Cost saving initiatives 461 100 -78.3% Sarbanes Oxley implementation 406 - NM Other credit agreement add-back items 242 697 188.0% Credit Agreement EBITDA $13,656 $16,460 20.5% Schedule 2 Condensed Consolidated Balance Sheets (In thousands) (Unaudited) December 31, March 31, Assets 2008 2009 Current assets: Cash and cash equivalents $25,262 $43,324 Accounts receivable, net 66,803 73,336 Income taxes receivable 1,279 1,088 Other current assets 7,735 7,938 Total current assets 101,079 125,686 Property and equipment, net 86,479 85,361 Goodwill and other identifiable
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SOURCE LifeCare Holdings, Inc. Copyright©2009 PR Newswire. All rights reserved

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