PharMerica Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
12.30	17.40	17.40	17.40


1.30	-9.00	-4.40	-2.30
22.70	17.90	49.10	12.40
5.30	13.00	11.30	10.70
47.70	85.70	103.20	51.80


0.00	0.00	0.00	0.00
--	--	--	--
-6.70	-20.50	-13.20	-6.60
-0.50	-84.80	-0.80	-0.40
0.00	0.00	0.00	0.00
-7.20	-105.30	-14.00	-7.00


-1.70	-0.80	-0.70	-0.10
--	--	--	--
-43.60	15.30	-56.40	-50.10
--	--	--	--
0.30	0.00	0.00	0.00
-45.00	14.50	-57.10	-50.20

0.00	0.00	0.00	0.00
-4.50	-5.10	32.10	-5.40
7.80	12.30	49.50	12.00

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