Integrated Healthcare Holdings, Inc. (IHCH) Cash Flow Statement

Net loss	25.65M
Depreciation and amortization of property and equipment	4.21M
Provision for doubtful accounts	27.18M
Amortization of debt issuance costs
Loss on warrants
Noncash share-based compensation expense
Accounts receivable	-24.43M
Inventories of supplies	-242K
Due from governmental payers	-1.89M
Prepaid income taxes	0
Prepaid expenses - hospital quality assurance fees	0
Hospital quality assurance fees receivable	-62.52M
Prepaid insurance, other prepaid expenses and current assets, and other assets	600K
Accounts payable	-5.84M
Accrued compensation and benefits	12.71M
Unearned revenues - hospital quality assurance fees
Income taxes payable	10.41M
Accrued insurance retentions and other current liabilities
Net cash provided by (used in) operating activities	13.35M
Decrease (increase) in restricted cash	8K
Additions to property and equipment	-543K
Net cash used in investing activities	-535K
Proceeds from revolving line of credit, net	-10.88M
Noncontrolling interests distributions	-1.53M
Payments on capital lease obligations	-547K
Net cash provided by (used in) financing activities	-12.96M
Net decrease in cash and cash equivalents	-139K
Cash and cash equivalents, beginning of period	3.55M
Cash and cash equivalents, end of period	3.41M
Cash paid for interest	4.65M
Cash paid for income taxes

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