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BioScrip Reports Second Quarter 2014 Financial Results
Date:8/6/2014

ass="prnews_span">-118,570Proceeds from new senior notes due 2021, net of fees paid to lenders

193,868-Deferred and other financing costs

(1,161)-Borrowings on line of credit

85,400351,859Repayments on line of credit

(125,403)(351,859)Principal payments on long-term debt

(172,243)-Repayments of capital leases

(151)(884)Net proceeds from exercise of common stock purchase warrants

-399Net proceeds from exercise of employee stock compensation plans

9051,052Net cash provided by (used in) financing activities from continuing operations(18,785)119,137Net change in cash and cash equivalents54619,540Cash and cash equivalents - beginning of period1,00162,101Cash and cash equivalents - end of period$
,547
$
81,641
DISCLOSURE OF CASH FLOW INFORMATION:Cash paid during the period for interest

$
2,232
$
2,327
Cash paid during the period for income taxes

$
349
$
235
 

 Schedule 4BIOSCRIP, INCReconciliation between GAAP
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SOURCE BioScrip, Inc.
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