| HOME >> BIOLOGY >> TECHNOLOGY |
Proceeds from issuance of common stock - 99,274
Proceeds from issuance of preferred stock - 50,726
Payment of dividends on preferred stock (25,000) -
Payment of dividends on common stock (323,580) -
Debt financing costs (1,575) (714)
Offering costs - (608)
Distributions to minority interests (1,925) (2,320)
Contributions from minority interests - 1,015
Proceeds from exercise of options 521 337
Net cash provided by (used in) financing activities (204,018) 246,181
Increase (decrease) in cash and equivalents (132,511) 155,930
Cash and equivalents:
Beginning of period 281,768 125,838
End of period $149,257 $281,768
US ONCOLOGY HOLDINGS, INC.
CONDENSED CONSOLIDATED BALANCE SHEET
(in thousands)
December 31, December 31,
2007 2006
ASSETS
Current assets:
Cash and equivalents $149,257 $281,768
Accounts receivable 318,976 341,306
Other receivables 120,285 105,544
Prepaid expenses and other current assets 26,544 21,139
Inventories 82,822 78,381
Deferred income taxes 7,428 4,268
Due from affiliates
'/>"/>
| SOURCE US Oncology Holdings, Inc. Copyright©2008 PR Newswire. All rights reserved |