Cash Flow for Medco Health Solutions, Inc. (MHS)
| | | Cash Flow for MedcoHealth Solutions Inc (MHS) | | | | After Hours: $ 40.79 | 0.00 (0.00%) | Volume: 375.54 k | 5:13 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 912 | 630 | 602 | 482 | 426 | | Depreciation & Amortization | 169 | 174 | 165 | 198 | 189 | | Deferred Income Taxes | (134) | 63 | (233) | 79 | (142) | | Operating Losses | 65 | 51 | 154 | 36 | 37 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 88 | (334) | (51) | (164) | 167 | | Decrease in Inventories | (218) | (150) | (41) | (102) | (151) | | Decrease in Other Current Assets | - | - | - | (11) | 34 | | Increase in Payables | 87 | 347 | - | - | - | | Increase in Other Current Liabilities | 38 | 111 | 401 | (14) | 470 | | Decrease in Other Working Capital | 2 | 26 | 38 | 29 | - | | Other Non-Cash Items | 135 | 123 | - | - | - | | Net Cash from Continuing Operations | 1,367 | 1,241 | 1,041 | 712 | 1,124 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,367 | 1,241 | 1,041 | 712 | 1,124 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 176 | 117 | 83 | 66 | 151 | | | Purchase of Property, Plant, Equipment | (178) | (151) | (132) | (98) | (125) | | Acquisitions | (1,531) | - | (1,062) | - | - | | Purchase of Short Term Investments | (182) | (122) | (76) | (70) | (145) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,714) | (156) | (1,186) | (102) | (119) | | | Issuance of Debt | 2,675 | - | 1,200 | 800 | 1,496 | | Issuance of Capital Stock | 208 | 162 | 363 | 102 | 12 | | | Repayment of Debt | (688) | (76) | (1,265) | (1,000) | (100) | | Repurchase of Capital Stock | (1,961) | (1,149) | (407) | - | - | | Payment of Cash Dividends | - | - | - | - | (2,000) | | Other Financing Charges, Net | 68 | (92) | (2) | (4) | 211 | | Cash from Financing Activities | 302 | (1,155) | (112) | (103) | (381) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (44) | (70) | (257) | 507 | 624 | | | Cash at Beginning of Year | 818 | 888 | 1,146 | 638 | 14 | | Cash at End of Period | 774 | 818 | 888 | 1,146 | 638 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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