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

ions:

Increase in trade receivables (782.4) (191.9)

(Increase) / decrease in

inventories (873.6) 232.4

Increase in net investment in

sales-type leases (20.2) (24.1)

Increase / (decrease) in accounts

payable 982.6 (63.2)

Other accrued liabilities and

operating items, net (49.8) 57.0

Net cash provided by / (used in)

operating activities -

continuing operations (352.0) 439.2

Net cash used in operating

activities - discontinued operations (0.9) (30.4)

Net cash provided by / (used in)

operating activities (352.9) 408.8

Cash Flows From Investing Activities:

Acquisition of subsidiaries, net of

divestitures and cash acquired (6.1) (88.1)

Proceeds from sale of property and

equipment 1.0 2.5

Additions to property and equipment (89.6) (91.5)

Sale of investment

securities available for sale, net - 131.9

Net cash used in investing

activities - continuing operations (94.7) (45.2)

Net cash used in investing

activities - discontinued operations - -

Net cash used in investing

activities (94.7) (45.2)

Cash Flows From Financing Activities:

Net change in commercial paper and

short-term borrowings 1.2 232.0

Reduction of long-term obligations (152.6)
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SOURCE Cardinal Health, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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