Date:2/9/2010

70,447 113,388 Other investing activities 13 28 Net cash used in investing activities (29,772) (99,580) Financing activities Payments on notes payable (4,250) (4,250) Payments on 11.25% senior subordinated notes (9,999) -- Proceeds from sale of common shares -- 146,656 Redemptions of common units (1,842) (1,734) Net cash (used in) provided by financing activities (16,091) 140,672 Increase in cash and cash equivalents 16,108 123,933 Cash and cash equivalents, beginning of year 30,290 46,398 Cash and cash equivalents, end of year $46,398 $170,331 Supplemental cash flow information: Interest paid $48,550 $36,512 Taxes paid $16,392 $15,389

    
    
                           Team Health Holdings, Inc.
                               Adjusted EBITDA

The following table sets forth a reconciliation of net earnings (loss) to Adjusted EBITDA. Adjusted EBITDA under the indenture governing the senior subordinated notes is defined as net earnings (loss) before interest expense, taxes, depreciation and amortization, as further adjusted to exclude unusual items, non-cash items and the other adjustments shown in the table below. We believe that the disclosure of the calculation of Adjusted EBITDA provides information that is useful to an investor's understanding of our financial flexibility under our indenture covenants. Adjusted EBITDA is not a measurement of financial performance or liquidity under generally
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SOURCE Team Health Holdings, Inc. Copyright©2010 PR Newswire. All rights reserved

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