available-for-sale securities 117,539 356,492
Purchases of available-for-sale securities (177,150) (694,522)
Purchases of property and equipment (15,115) (14,427)
Proceeds related to the sales of ViPS,
EBS, EPS and ACS/ACP, net of expenses 821,706 14,565
Decreases in net advances to EBS Master LLC 1,224 19,921
Other 148 -
Net cash provided by (used in)
continuing operations 748,352 (317,971)
Net cash used in discontinued
operations (4,265) (3,785)
Net cash provided by (used in)
investing activities 744,087 (321,756)
Cash flows from financing activities:
Proceeds from issuance of HLTH and WHC
common stock 20,725 114,077
Purchases of treasury stock under
repurchase program - (47,120)
Other 343 (18)
Net cash provided by continuing
operations 21,068 66,939
Net cash used in discontinued
operations (76) (130)
Net cash provided by financing
activities 20,992 66,809
Effect of exchange rates on cash (604) 1,042
Net increase (decrease) in cash and cash
equivalents 843,300 (206,679)
Cash and cash equivalents at beginning of
period 536,879 614,691
Cash and cash equivalents at end of period $1,380,179 $408,012
ANNEX A
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