LifeCare Holdings, Inc. Announces Year-e...(financing costs ...),Health

Lease financing obligation proceeds - 15,113

Equity contribution from parent - 5,999

Payments of notes payable and long-term debt (3,443) (3,188)

Payments on obligations under capital leases (5,376) (3,989)

Net cash provided by (used in)

financing activities (8,819) 10,793

Net increase (decrease) in cash and cash

equivalents 13,407 (15,434)

Cash and cash equivalents, beginning of period 19,843 33,250

Cash and cash equivalents, end of period $33,250 $17,816

Schedule 5

Selected Operating Statistics

Three months Three months

ended December 31, ended December 31,

2006 2007

Number of hospitals within hospitals

(end of period) 12 9

Number of freestanding hospitals

(end of period) 8 10

Number of total hospitals (end of

period) 20 19

Licensed beds (end of period) 926 1,009

Average licensed beds (1) 905 1,009

Admissions 2,099 2,131

Patient days 56,410 57,437

Occupancy rate 67.8% 61.9%

Percent net patient service revenue

from Medicare 72.1% 64.0%

Percent net patient service revenue

from commercial payors and

Medicaid (2)
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