Pharmerica Corp (PMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 12,800 | 21,000 |
| Depreciation Amortization | 8,800 | 5,800 |
| Income taxes - deferred | -1,600 | -2,000 |
| Accounts receivable | -12,600 | -14,900 |
| Accounts payable and accrued liabilities | 4,700 | -700 |
| Other Working Capital | -7,900 | -18,100 |
| Other Operating Activity | 5,800 | 14,200 |
| Operating Cash Flow | $10,000 | $5,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,700 | -7,000 |
| Net Acquisitions | -11,000 | -102,800 |
| Other Investing Activity | -300 | 300 |
| Investing Cash Flow | $-25,000 | $-109,500 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 17,300 | 103,600 |
| Financing Cash Flow | $17,300 | $103,600 |
| Beginning Cash Position | 1,400 | 2,000 |
| End Cash Position | 3,700 | 1,400 |
| Net Cash Flow | $2,300 | $-600 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,000 | 5,300 |
| Capital Expenditure | -15,200 | -7,000 |
| Free Cash Flow | -5,200 | -1,700 |