Financial Plan Development PowerPoint Presentation with Speaker Notes

2009 2008 Cash Flows from operating Activities

Net Income (Loss) ($373) ($15,846) Adjustments

Depreciation expense (non-cash) $36,036 $28,118 Decrease in Assets of Limited Use $14,257 $5 Increase in Patient Accounts Receivable ($21,121) ($801) Decrease in Other Receivables $87 - Increase in Inventory ($10,026) ($51) Decrease in Prepaid Expenses $106 $3 Increase in Accounts payable, accrued expenses $5,013 $11

Net Cash Flow from Operations $23,979 $11,439

Cash Flows from Investing Activities Decrease (Increase) in Funded Depreciation $29,434 $4,431 Held under Bond Indenture $1,748 - Investment in Property, Plant and Equipment ($72,572) ($2)

Net Cash Flows from Investing Activities ($41,390) $4,429

Cash Flows from Financing Activities Proceeds of Long Term Debt (net of issuance costs) $197,239 $0 Change in Current portion of long-term debt $10,414 $8 Dividends Paid ($209,098) ($103,681)

Net Cash Flows from Financing Activities ($1,445) ($103,673)

Net Increase (Decrease) in Cash and Cash Equivalents ($18,856) ($87,805)

Beginning Cash and Cash Equivalents $41,851 $129,656

Ending Cash and Cash Equivalents $22,995 $41,851

Patton - Fuller Community Hospital Statement of Cash Flows

(As of December 31) (In thousands)

(Audited)

2009 - 2008