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

(7.1) (187.2) Proceeds on investment sales/maturities 0.5 1.3 --- --- Net cash used in investing activities (18.1) (199.0) ----- ------ Financing Activities Change in short-term debt 1.6 - Payment on revolver (45.0) - Payment of cash dividends (6.4) (6.4) Proceeds on exercise of options 0.2 - Proceeds from stock issuance 0.7 - Treasury stock acquired (0.8) (0.5) ---- ---- Net cash used in financing activities (49.7) (6.9) ----- ---- Effect of exchange rate changes on cash (0.6) (1.2) ---- ---- Total Cash Flows (46.8) (172.2) Cash and Cash Equivalents:
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SOURCE Hill-Rom Holdings, Inc.
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