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Universal Health Services, Inc. Reports 2008 Third Quarter Results
Date:10/27/2008

rrent portion of long-term debt $8,260 $3,116

Other current liabilities 553,762 484,595

Current liabilities held for sale 4,221 -

Other noncurrent liabilities 362,421 344,755

Long-term debt 935,461 1,008,786

Deferred income taxes 35,342 40,022

Minority interests 232,555 210,184

Stockholders' equity 1,566,314 1,517,199

Total Liabilities and Stockholders' Equity $3,698,336 $3,608,657

Universal Health Services, Inc.

Consolidated Statements of Cash Flows

(in thousands)

(unaudited)

Nine months

ended September 30,

2008 2007

Cash Flows from Operating Activities:

Net income $152,900 $130,433

Adjustments to reconcile net income

to net cash provided by operating

activities:

Depreciation & amortization 144,711 135,417

Changes in assets & liabilities,

net of effects from acquisitions

and dispositions:

Accounts receivable (7,796) (17,359)

Construction management receivable (1,674) -

Accrued interest 11,290 9,055

Accrued and deferred income taxes (3,418) (6,374)

Other working capital accounts 35,941 47,558

Other assets an
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SOURCE Universal Health Services, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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