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(MEDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEDI Annual Cash Flow →
Quarterly cash flow trends provide additional context on 's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2007)
3 Months 		(Dec. 30. 2006) (Sep. 30, 2006) (June 30. 2006) (March 31, 2006)
Operating Activities
Income160.00
Depreciation & amortization43.90
Amortization of Other Assets1.30
Acquired in-process R&D0.00
Restructuring charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Accretion of interest0.00
Impairment of long-lived assets0.00
Share-based Compensation7.40
Minority interests0.00
Tax benefit on stock options-3.90
Income taxes5.30
Losses/ -gains on investments net-9.60
Accounts receivable0.00
Accounts payable0.00
Product royalties payable0.00
Deferred revenues0.00
Sales allowances39.50
Other Working Capital-59.70
Other assets & liabilities0.00
Other net0.70
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities184.90
Investing Activities
Capital Expenditures-31.60
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.11.20
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-5.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-59.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net3.90
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.70
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow153.30
Total Cash Flow103.90
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