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Indian River Memorial Hospital , • <br /> H spital , Inc. and Subsidiaries <br /> �( Consolidated Statements of Cash Flows <br /> For the Years Ended September 30 , 2002 and Z01 <br /> 2002 2001 <br /> Cash flows from operating activities , <br /> Change in net assets $ (14,585,589) $ (92007,718) <br /> Adjustments to reconcile change in net assets to net cash <br /> provided by operating activities: <br /> Depreciation and amortization 1021022934 91759,566 <br /> Bond discount amortization 10, 898 - 109897 <br /> i Provision forbad debts - 13,26551172 152451 ,341 <br /> Loss on disposal ofproperty and equipment . - 1,680,216 27,723 <br /> (Incrrase) decrease in: <br /> Accounts receivable frompatients (12, 100, 143)- - (17,7392307) <br /> Other receivables - • 99,918 (642967) <br /> Inventories :_ - 70 462 39 659 <br /> (1 ,022, <br /> Due from affiliated organizations 107) (264) <br /> Restricted contributions receivable, (120:0572) <br /> Prepaid expenses . 1702602 (364,929) <br /> (Decrease) increase in: - <br /> Accounts payable (1247130312) 538,222 <br /> Accrued payroll 235, 120 39,512 <br /> Dther accrued and long term liabilities - 4,8632696 1 , 111 , 119 <br /> Estimated third partypayor settlements 1 ,232,294 (50,360) <br /> Accrued interest payable (32,076) (97,316) <br /> Self insurance reserves for professional liability - - <br /> and--reserves for workers' compensation claims _ 12937;929 4402000 <br /> Net cash provided by operating activities $ 4,337,442 $ 93, 178 <br /> i <br /> I <br /> The accompanying notes are an integral part of these consolidated financial statements. <br /> I <br /> -6- i <br /> ii <br />