eceivable, net (203.9) 67.4
Inventories, net 2.5 31.1
Prepaid expenses and other current assets 213.6 (10.8)
Income taxes receivable 4.5 -
Deferred income taxes - (8.9)
Other noncurrent assets 10.5 (7.0)
Claims and other accounts payable (651.5) (706.4)
Client rebates and guarantees payable 555.6 408.1
Accrued expenses and other current
and noncurrent liabilities (98.4) 8.1
------ ------
Net cash provided by operating activities 797.2 816.4
------ ------
Cash flows from investing activities:
Cash paid for Europa Apotheek Venlo
B.V., net of cash acquired (126.5) -
Capital expenditures (156.5) (93.5)
Purchases of securities and other investments (73.0) (113.1)
Proceeds from sale of securities and
other investments 69.0 108.5
------ ------
Net cash used by investing activities (287.0) (98.1)
------ ------
Cash flows from financing activities:
Proceeds from long-term debt 3,235.7 1,000.0
Repayments on long-term debt (2,150.0) (456.5)
Proceeds under accounts receivable
financing facility - 275.0
<
'/>"/>SOURCE Medco Health Solutions, Inc. Copyright©2008 PR Newswire. All rights reserved | |
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