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SXC Health solutions announces record third quarter financial results
Date:11/5/2009

(5,970) Lease inducements received - - - 373 Acquisitions, net of cash acquired - (892) (2,176) (102,562) ------------- ------------- ------------- ------------- Net cash used in investing activities (865) (3,448) (8,787) (108,159) Cash flows from financing activities: Issuance of long-term debt - - - 48,000 Proceeds from public offering, net of issuance costs 204,107 - 204,107 - Payment of financing costs - - - (1,792) Repayment of long-term debt (1,200) (120) (2,520) (240) Proceeds from exercise of options 1,569 1,107 5,917 1,440 Tax benefit on option exercises 1,341 719 3,447 799 ------------- ------------- ------------- ------------- Net cash provided by financing activities 205,817 1,706 210,951 48,207 Effect of foreign exchange on cash balances 24 7 50 14 ------------- ------------- ------------- ------------- Increase (decrease) in cash and cash equivalents 222,888 1,535 251,807 (39,339) Cash and cash equivalents, beginning of period 96,634 50,055 67,715 90,929 ------------- ------------- ------------- ------------- Cash and cash equivalents, end of period $ 319,522 $ 51,590 $ 319,522 $ 51,590 ----
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SOURCE SXC Health Solutions Corp.
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