EX-99.1.(B)6 9 dex991b6.txt UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS Exhibit 99.1(b)6 UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS NDCHealth Corporation and Subsidiaries (In thousands)
---------------------------------------------------------------------------------------------------------------------------------- Six Months Ended November 30, ----------------------------------- 2001 2000 -------- -------- Cash flows from operating activities: Net income $ 23,052 $ 22,543 Adjustments to reconcile net income to cash provided by operating activities: Non-cash restructuring and impairment charges - 930 Income from discontinued operations - (8,323) Depreciation and amortization 12,478 16,896 Deferred income taxes 879 36,481 Provision for bad debts 984 366 Other, net 362 1,355 Changes in assets and liabilities which provided (used) cash, net of the effects of acquisitions: Accounts receivable, net 4,429 (2,344) Prepaid expenses and other assets (3,473) (6,329) Accounts payable and accrued liabilities (5,921) (5,683) Deferred income 2,313 4,912 Income taxes 614 (23,203) -------- ------- Net cash provided by operating activities 35,717 37,601 -------- ------- Cash flows from investing activities: Capital expenditures (14,570) (20,472) Business acquisitions, net of acquired cash - (23,224) Business divestiture and sale of marketable securities - 20,000 Investments and other non-current assets (10,131) (13,506) -------- ------- Net cash used in investing activities (24,701) (37,202) -------- ------- Cash flows from financing activities: Net repayments under lines of credit - (11,500) Net principal payments under capital lease arrangements and other long-term debt (1,922) (2,779) Net issuances related to stock activities 4,814 2,513 Dividends paid (2,723) (4,931) -------- ------- Net cash provided by (used in) financing activities 169 (16,697) -------- ------- Net cash provided by discontinued operations 6,646 21,795 -------- ------- Increase in cash and cash equivalents 17,831 5,497 Cash and cash equivalents, beginning of period 12,420 1,789 -------- ------- Cash and cash equivalents, end of period $ 30,251 $ 7,286 ======== =======