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LifeCare Holdings, Inc. Announces Third Quarter Results

t 318,745 317,890

Other assets 14,461 14,534

$536,418 $528,169

Liabilities and Stockholder's Equity

Current liabilities:

Payables and accruals $45,346 $52,567

Estimated third-party payer settlements 8,308 424

Current installments of long-term debt 3,188 2,550

Current installments of obligations

under capital leases 3,925 2,241

Total current liabilities 60,767 57,782

Long-term debt, excluding current

installments 396,262 394,350

Obligations under capital leases,

excluding current installments 1,909 770

Lease financing obligation - 12,052

Accrued insurance 5,902 6,427

Other noncurrent liabilities 21,080 22,062

Total liabilities 485,920 493,443

Stockholder's equity 50,498 34,726

$536,418 $528,169

Schedule 5

Condensed Consolidated Statements of Cash Flows

For the nine months ended September 30, 2006 and 2007

(In thousands)


2006 2007

Cash flows from operating activities:

Net loss $(21,204) $(20,125)

Adjustments to reconcile net loss to net

cash provided by (used in) operating activities:

Depreciation and amortization 9,691 9,865


SOURCE LifeCare Holdings, Inc.
Copyright©2007 PR Newswire.
All rights reserved

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