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LifeCare Holdings, Inc. Announces First Quarter Results
Date:5/15/2009

- (146) Net cash provided by financing activities 2,167 24,484 Net increase (decrease) in cash and cash equivalents (11,149) 18,062 Cash and cash equivalents, beginning of period 17,816 25,262 Cash and cash equivalents, end of period $6,667 $43,324 Supplemental disclosure of cash flow information: Cash: Interest paid $13,380 $11,786 Net income taxes paid - 34 Noncash: Equipment purchased through capital lease financing 824 - Schedule 4 Selected Operating Statistics Three months Three months ended March 31, ended March 31, 2008 2009 Number of hospitals within hospitals (end of period) 9 9 Number of freestanding hospitals (end of period) 10 11 Number of total hospitals (end of period) 19 20 Licensed beds (end of period) (1) 1,009 1,079 Average licensed beds (1) 1,009 1,079 Admissions 2,266 2,165 Patient days 61,719 59,145 Occupancy rate 67.2% 60.9% Percent net patient service revenue from Medicare 62.4% 61.3% Percent net patient service revenue from commercial payors and Medicaid (2) 37.6%
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