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InfuSystem Holdings, Inc. Reports $14.1 Million of Revenues for the Second Quarter of 2012; Announces Annualized Cost Savings in Excess of $1 million
Date:8/7/2012

,325)FINANCING ACTIVITIESPrincipal payments on debt

(3,006)

(2,061)Proceeds from draw on revolving credit facility

2,500

-Common stock repurchased to satisfy statutory witholding on stock based compensation 

(32)

-Treasury shares repurchased 

-

(248)Principal payments on capital lease obligations 

(1,312)

(585)NET CASH USED IN FINANCING ACTIVITIES (1,850)

(2,894)Net change in cash and cash equivalents 5

(3,291)Cash and cash equivalents, beginning of period 799

5,014Cash and cash equivalents, end of period $
804

$
,723
 

 INFUSYSTEM HOLDINGS, INC. AND SUBSIDIARIES
NON-GAAP RECONCILIATION
(UNAUDITED)Three Months EndedSix Months EndedJune 30June 30(in thousands, except share data)2012201120122011Net loss

$
(828)$
(27,886)$
(1,743)$
(28,056)Adjustments:  Interest expense

6635641,2641,105  Income tax benefit

(358)(15,985)(555)(16,131)  Depreciation

1,4581,6092,9033,167  Amortization

6746631,3581,309EBITDA

$
,609$
(41,035)$
3,227$
(38,606)
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SOURCE InfuSystem Holdings, Inc.
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