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Saturday, November 28, 2009, 2:04AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Laboratory Corp. of America Holdings (LH)On Nov 27: 73.29  Down 1.02 (1.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income464,500  476,800  431,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation191,000  173,900  155,000  
Adjustments To Net Income119,600  53,500  100,100  
Changes In Accounts Receivables28,000  (78,700)(47,900)
Changes In Liabilities1,500  95,700  28,300  
Changes In Inventories(8,600)4,800  (18,800)
Changes In Other Operating Activities(15,100)(16,300)(16,000)
Total Cash Flow From Operating Activities780,900  709,700  632,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(156,700)(142,600)(115,900)
Investments109,900  25,500  (117,700)
Other Cashflows from Investing Activities(349,200)(224,400)(39,700)
Total Cash Flows From Investing Activities(396,000)(341,500)(273,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,000) -   -  
Sale Purchase of Stock(269,200)(843,600)(394,500)
Net Borrowings43,500  494,100  (3,000)
Other Cash Flows from Financing Activities21,200  (14,200)44,000  
Total Cash Flows From Financing Activities(218,500)(363,700)(353,500)
Effect Of Exchange Rate Changes (3,100)400  600  
Change In Cash and Cash Equivalents $163,300  $4,900  $6,100  


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