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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 69,063 $ 615
(Loss) income from discontinued operations, net of income taxes 75,379 3,270
Loss from continuing operations, net of income taxes (6,316) (2,655)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,981 2,980
Amortization of intangibles 1,757 1,638
Amortization of deferred financing costs 576 503
Change in deferred income tax 1,404 (167)
Compensation under stock-based compensation plans 2,711 2,252
Loss on disposal of fixed assets 45 64
Changes in assets and liabilities, net of acquired business:    
Receivables, net of bad debt expense 78,925 (7,905)
Inventory (3,104) 2,337
Prepaid expenses and other assets 4,769 (63)
Accounts payable (50,313) (803)
Claims payable (860) 2,161
Amounts due to plan sponsors 462 4,062
Accrued expenses and other liabilities 8,797 5,144
Net cash provided by (used in) operating activities from continuing operations 42,834 9,548
Net cash provided by operating activities from discontinued operations (21,195) 28,950
Net cash provided by operating activities 21,639 38,498
Cash flows from investing activities:    
Purchases of property and equipment, net (3,682) (4,422)
Cash consideration paid for acquisitions, net of cash acquired (466) 0
Cash consideration paid to DS Pharmacy (2,935) 0
Cash consideration paid for unconsolidated joint ventures, net of cash acquired (7,100) 0
Net cash used in investing activities from continuing operations (14,183) (4,422)
Net cash provided by (used in) investing activities from discontinued operations 161,499 (1,447)
Net cash used in investing activities 147,316 (5,869)
Cash flows from financing activities:    
Borrowings on line of credit 848,633 841,200
Repayments on line of credit (882,455) (874,301)
Repayments of capital leases (2,211) (59)
Deferred and other financing costs 0 (22)
Net proceeds from exercise of employee stock compensation plans 5,675 691
Surrender of stock to satisfy minimum tax withholding (174) (138)
Net cash (used in) provided by financing activities (30,532) (32,629)
Net change in cash and cash equivalents 138,423 0
Cash and cash equivalents - end of period 0 0
Cash and cash equivalents - end of period 138,423 0
DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 13,641 14,020
Cash paid during the period for income taxes, net of refunds 313 682
Capital lease obligations incurred to acquire property and equipment $ 20 $ 0