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Hill-Rom Reports Double Digit Earnings Per Share Growth for First Quarter
Date:2/3/2010

- 0.2 Provision for deferred income taxes (5.4) (3.2) Loss on disposal of property, equipment leased to others, intangible assets and impairments 0.8 0.6 Stock compensation 3.6 2.4 Change in working capital excluding cash, current investments, current debt, prepaid pension costs, acquisitions and dispositions Trade accounts receivable 4.2 58.8 Inventories (2.2) (11.6) Other current assets (4.4) (5.7) Trade accounts payable (11.4) (24.2) Accrued expenses and other liabilities (7.4) (29.0) Other, net (0.5) 6.3 ---- --- Net cash provided by operating activities 21.6 34.9 ---- ---- Investing Activities Capital expenditures and purchase of intangibles (11.6) (13.6) Proceeds on sales of property and equipment leased to others 0.1 0.5 Investment in/acquisitions of businesses, net of cash acquired
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SOURCE Hill-Rom Holdings, Inc.
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