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HISTORIC LIFEPOINT HOSPITALS, INC (LPNT)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-04 | Sep-30-04 | Jun-30-04 | Mar-31-04 | Dec-31-03 | Sep-30-03 | Jun-30-03 | Mar-31-03 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | 23.4 | 19.7 | 18.7 | 23.9 | 19.3 | 16.2 | 15.3 | 17.7 |
| Depreciation and amortization | 13.6 | 10.9 | 12.0 | 11.6 | 11.6 | 8.9 | 11.4 | 11.2 |
| Tax benefit from stock-based compensation | 1.8 | 0.1 | 3.8 | 0.5 | 1.6 | 0.5 | 0.2 | |
| Deferred taxes | 5.3 | | -0.4 | -0.5 | 1.8 | 5.0 | 2.2 | -0.1 |
| Change in working capital [+] | -3.9 | 4.1 | -12.2 | 11.6 | -21.7 | 11.1 | -13.2 | 4.0 |
| Accounts receivable | 3.2 | -11.1 | 5.3 | -8.5 | -8.6 | 1.0 | 3.2 | -11.1 |
| Other | -7.1 | 15.2 | -17.5 | 20.1 | -13.1 | 10.1 | -16.4 | 15.1 |
| Other operating activities | -157.7 | 8.0 | -2.2 | 5.1 | -104.8 | 0.2 | | 1.4 |
| Cash from operations | -117.5 | 42.8 | 19.7 | 52.2 | -92.2 | 41.9 | 15.9 | 34.2 |
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| Capital expenditures | -25.3 | -21.3 | -20.3 | -15.1 | -15.9 | -14.4 | -20.8 | -17.2 |
| Purchases of property and equipment | -25.3 | -21.3 | -20.3 | -15.1 | -15.9 | -14.4 | -20.8 | -17.2 |
| Acquisitions | -2.7 | -27.8 | | | -0.2 | -16.3 | | |
| Other cash from investing | -0.3 | 26.3 | -25.1 | -2.0 | -0.4 | 0.6 | 0.6 | -0.2 |
| Cash from investing | -28.3 | -22.8 | -45.4 | -17.1 | -16.5 | -30.1 | -20.2 | -17.4 |
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| Repurchase of common stock, net | | | | | -17.7 | -11.0 | -17.0 | |
| Other cash from financing | 3.8 | -30.0 | 6.0 | -17.6 | 22.3 | 1.4 | 0.5 | 0.5 |
| Cash from financing | 3.8 | -30.0 | 6.0 | -17.6 | 4.6 | -9.6 | -16.5 | 0.5 |
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| Free cash flow | -142.8 | 21.5 | -0.6 | 37.1 | -108.1 | 27.5 | -4.9 | 17.0 |
| Per share (diluted) | ($3.62) | $504.48 | ($0.01) | $0.87 | ($2.78) | $633.32 | ($0.11) | $0.39 |
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