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Cardinal Health Reports First Quarter Results
Date:10/29/2008

ts payable 9,354.6 8,311.8

Other accrued liabilities 1,902.6 1,889.7

Liabilities from businesses held for

sale and discontinued operations 2.4 15.4

Total current liabilities 11,426.1 10,375.9

Long-term obligations, less current

portion and other short-term borrowings 3,597.0 3,687.4

Deferred income taxes and other

liabilities 1,703.9 1,637.4

Total shareholders' equity 7,918.1 7,747.5

Total liabilities and shareholders'

equity $24,645.1 $23,448.2

CARDINAL HEALTH, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

First Quarter

(in millions) 2009 2008

Cash Flows From Operating Activities:

Net earnings $249.1 $301.8

Loss from discontinued operations 0.7 1.4

Earnings from continuing

operations 249.8 303.2

Adjustments to reconcile earnings

from continuing operations

to net cash provided by / (used

in) operating activities:

Depreciation and amortization 101.0 94.9

Asset impairments and (gain)/loss

on sale of assets, net 3.6 (0.2)

Equity compensation 24.4 26.1

Provision for bad debts 12.6 5.0

Change in operating assets and

liabilities, net of

effects from acquisit
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SOURCE Cardinal Health, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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