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PHARMERICA CORPORATION (PMC)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 4.30M -5.50M 8.20M 9.20M 14.6M
Depreciation 5.30M 16.7M 4.70M 4.20M 4.50M
Amortization 1.60M 5.30M 1.80M 0 0
Deferred Taxes 2.80M 0 4.80M 6.80M 2.70M
Change In Working Capital -5.70M 10.8M -6.50M 0 0
Other Non Cash Operating Items 9.20M 14.7M 900K 0 0
Cash From Operations 17.5M 48.2M 13.9M 28.8M 16.9M
Capital Expenditures -6.00M -16.1M -3.20M -3.30M -5.80M
Sale of Assets 100K -100K 0 0 0
Acquisitions -4.40M -21.5M 0 0 -15.9M
Investments 0 0 0 0 0
Other Investing Activities -6.00M -15.5M -3.20M 0 0
Cash from Investing -10.3M -37.1M -3.20M -3.20M -21.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 500K 400K 100K 0 0
Net Borrowings 0 -10.0M -100K 0 0
Other Financing Cash Flows 0 100K 100K 0 0
Cash From Financing 500K -9.50M 100K 0 900K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.70M 1.60M 10.8M 25.6M -3.90M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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