Medco Health Solutions Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 912.00M | 630.20M | 602.00M | 481.60M |
| Operating Gains/Losses | 65.00M | 51.00M | 154.20M | 35.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 87.80M | -334.30M | -50.70M | -164.10M |
| (Increase) Decrease in Inventories | -218.10M | -149.70M | -40.80M | -102.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -10.70M |
| (Decrease) Increase In Payables | 86.90M | 347.00M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 38.50M | 111.10M | 401.20M | -14.00M |
| (Increase) Decrease In Other Working Capital | 2.10M | 25.90M | 37.80M | 29.00M |
| Other Non-Cash Items | 134.80M | 123.10M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.37B | 1.24B | 1.04B | 711.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.37B | 1.24B | 1.04B | 711.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 176.20M | 117.40M | 83.20M | 65.90M |
| Purchases of Property, Plant & Equipment | -177.70M | -151.00M | -132.10M | -98.10M |
| Acquisitions | -1.53B | 0.00 | -1.06B | 0.00 |
| Purchases of Short-Term Investments | -181.70M | -121.90M | -75.50M | -69.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.71B | -155.50M | -1.19B | -101.90M |
| Issuance of Debt | 2.68B | 0.00 | 1.20B | 800.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 208.30M | 161.70M | 363.20M | 101.60M |
| Repayment of Long-Term Debt | -688.40M | -75.50M | -1.27B | -1.00B |
| Repurchase of Capital Stock | -1.96B | -1.15B | -407.30M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 68.10M | -92.40M | -2.50M | -4.20M |
| Net Cash From Financing Activities | 302.40M | -1.16B | -111.80M | -102.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -44.40M | -69.70M | -257.30M | 507.00M |
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