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LifeCare Holdings, Inc. Announces Second Quarter Results
Date:8/14/2009

== ======== Schedule 4 Condensed Consolidated Statements of Cash Flows For the six months ended June 30, 2008 and 2009 (In thousands) (Unaudited) 2008 2009 ---- ---- Cash flows from operating activities: Net loss $(7,044) $(348) Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization 6,634 6,474 Provision for doubtful accounts 2,448 3,107 Equity compensation amortization 147 160 Gain on early extinguishment of debt - (84) Gain on the disposal of assets - (2) Equity in loss of joint venture - 537 Changes in operating assets and liabilities: Patient accounts receivable 3,603 (5,411) Other current assets (857) (192) Other assets 472 288 Estimated third-party payor settlements (10,348) (8,773) Accounts payable and accrued expenses 1,902 (1,885) Other liabilities 1,091 (1,218) ----- ------ Net cash used in operating activities (1,952) (7,347) ------ ------ Cash flows from investing activities: Purchases of property and equipment (10,558) (2,605) Sale lease
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SOURCE LifeCare Holdings, Inc.
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