LifeCare Holdings, Inc. Announces Year-E...(Estimated third party payer settlements ...),Health

Date:3/31/2009

Estimated third party payer settlements (2,564) 487 Accounts payable and accrued liabilities (5,353) 12,878 Other liabilities (589) (5,284) Net cash provided by (used in) operating activities (9,851) 12,295 Cash used in investing activities: Purchases of property and equipment (47,480) (13,106) Sale leaseback proceeds 31,104 3,822 Net cash used in investing activities (16,376) (9,284) Cash flows provided by financing activities: Deferred financing costs (3,142) - Proceeds from lease financing obligation 15,113 3,975 Payment on lease financing obligation - (86) Net change in borrowings under line of credit - 10,000 Payments of notes payable and long-term debt (3,188) (9,041) Proceeds from capital leases financing - 1,802 Payments on obligations under capital leases (3,989) (2,215) Equity contribution from parent 5,999 - Net cash provided by financing activities 10,793 4,435 Net increase (decrease) in cash and cash equivalents (15,434) 7,446 Cash and cash equivalents, beginning of year 33,250 17,816 Cash and cash equivalents, end of year $ 17,816 $ 25,262 Schedule 5 Selected Operating Statistics Three months Three months ended ended December 31, December 31,
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SOURCE LifeCare Holdings, Inc. Copyright©2009 PR Newswire. All rights reserved

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