LifeCare Holdings, Inc. Announces Second Quart...(back proceeds 3714 ...),Health

Date:8/14/2009

back proceeds 3,714 - Net cash used in investing activities (6,844) (2,605) ------ ------ Cash flows from financing activities: Net change in borrowings under the line of credit 10,000 25,000 Payments of notes payable and long-term debt (1,275) (1,338) Proceeds from lease financing obligation 2,366 - Payments on lease financing obligation (100) (247) Proceeds from capital lease financing 1,802 - Payments on obligations under capital leases (1,565) (607) Net cash provided by financing activities 11,228 22,808 ------ ------ Net increase in cash and cash equivalents 2,432 12,856 Cash and cash equivalents, beginning of period 17,816 25,262 ------ ------ Cash and cash equivalents, end of period $20,248 $38,118 ======= ======= Schedule 5 Selected Operating Statistics Three months Three months ended June 30, ended June 30, 2008 2009 ---- ---- Number of hospitals within hospitals (end of period) 9 9 Number of freestanding hospitals
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