| Cash Flow for Omnicare Inc. (OCR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 114,056 | 183,572 | 226,491 | 236,011 | 194,368 | | Depreciation & Amortization | 54,857 | 57,110 | 44,741 | 35,009 | 37,783 | | Deferred Income Taxes | 41,209 | 81,602 | 110,280 | 58,154 | 43,685 | | Operating Losses | - | - | 65,779 | 45,112 | 48,435 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (41,381) | (361,538) | (163,126) | (153,986) | (96,971) | | Decrease in Inventories | 13,391 | 24,023 | (70,797) | 12,788 | (87,278) | | Decrease in Other Current Assets | - | 82,418 | (32,014) | (72,833) | 8,988 | | Increase in Payables | 107,383 | (144,893) | 36,958 | (16,099) | 31,121 | | Increase in Other Current Liabilities | (5,174) | 1,937 | 9,646 | 3,415 | (25,884) | | Decrease in Other Working Capital | (50,918) | 39,525 | - | - | - | | Other Non-Cash Items | 213,560 | 82,209 | - | - | - | | Net Cash from Continuing Operations | 505,529 | 108,520 | 263,539 | 168,858 | 169,484 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 505,529 | 108,520 | 263,539 | 168,858 | 169,484 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (45,270) | (31,251) | (24,239) | (17,926) | (17,115) | | Acquisitions | (151,135) | (94,346) | (2,620,380) | (398,559) | (663,411) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (483) | (1,275) | (1,484) | 512 | 2,477 | | Cash from Investing Activities | (196,888) | (126,872) | (2,646,103) | (415,973) | (678,049) | | | Issuance of Debt | 95,000 | 158,063 | 5,334,083 | 835,000 | 1,344,000 | | Issuance of Capital Stock | - | 49,239 | 776,387 | 9,804 | 191,049 | | | Repayment of Debt | (250,734) | (272,921) | (3,534,419) | (686,054) | (947,270) | | Repurchase of Capital Stock | (8,966) | (2,751) | - | - | - | | Payment of Cash Dividends | (10,971) | (10,937) | (9,549) | (9,386) | (8,876) | | Other Financing Charges, Net | 532 | 19,193 | (51,743) | (4,922) | (24,419) | | Cash from Financing Activities | (175,139) | (60,114) | 2,514,759 | 144,442 | 554,484 | | | | Effect of Exchange Rate Changes | 2,912 | 1,079 | (943) | (571) | 3,558 | | Net Change in Cash | 136,414 | (77,387) | 131,252 | (103,244) | 49,477 | | | Cash at Beginning of Year | 138,034 | 215,421 | 84,169 | 187,413 | 137,936 | | Cash at End of Period | 274,448 | 138,034 | 215,421 | 84,169 | 187,413 | | | |
