Hanger (HGR) Cash Flow Statement

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Net income
(Gain) loss on disposal of assets and auction rate securities
Reduction of seller notes and earnouts
Provision for bad debts	8.81M
Provision for deferred income taxes	358K
Depreciation and amortization	22.33M
Amortization of debt issuance costs	861K
Compensation expense on restricted stock	5.27M
Accounts receivable	-23.56M
Inventories	-14.47M
Prepaid expenses, other current assets, and income taxes	-5.1M
Accounts payable	-6.43M
Accrued expenses and accrued interest payable
Accrued compensation related costs	-13.77M
Other	-211K
Net cash provided by in operating activities
Purchase of property, plant and equipment (net of acquisitions)	-20.25M
Purchase of equipment leased to third parties under operating leases	-1.44M
Acquisitions and contingent purchase price (net of cash acquired)	-34.2M
Proceeds from sale of property, plant and equipment	1.08M
Proceeds from sale of auction rate securities
Net cash used in investing activities
Borrowings under revolving credit agreement
Repayment under revolving credit agreement
Repayment of term loan
Repayment of long-term debt	-163M
Deferred financing costs	0
Excess tax benefit from stock-based compensation	1.88M
Proceeds from issuance of common stock	86K
Net cash (used in) provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents, at beginning of period	9.86M
Cash and cash equivalents, at end of period	4.9M

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