Covance, Inc. (CVD) Cash Flow Statement

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Net income
Depreciation and amortization	102.15M
Non-cash compensation expense associated with employee benefit and stock compensation plans	30.96M
Deferred income tax benefit	-23.9M
Loss on disposal of property and equipment	626K
Equity investee loss (earnings)
Accounts receivable	1.32M
Unbilled services	-17.37M
Inventory	-7.68M
Accounts payable	-5.82M
Accrued liabilities	-81.4M
Unearned revenue	-20.66M
Income taxes payable	23.68M
Other assets and liabilities, net	-40.53M
Net cash provided by operating activities
Capital expenditures	-105.48M
Other, net	3.55M
Net cash used in investing activities
Net repayments under revolving credit facility	0
Repayments under long-term debt
Stock issued under employee stock purchase and option plans	63.26M
Purchase of treasury stock	-113.91M
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents	87.14M
Cash and cash equivalents, beginning of period	617.69M
Cash and cash equivalents, end of period	704.82M

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