COVANCE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Asset impairment charges
Non-cash impairment charges
Non-cash compensation expense associated with employee benefit and stock compensation plans
Deferred income tax expense (benefit)
Impairment of equity investment
Gain on sale of investments
Loss on sale of business
Loss on disposal of property and equipment
Equity investee earnings
Changes in operating assets and liabilities, net of business sold and acquired:
Accounts receivable
Unbilled services
Inventory
Accounts payable
Accrued liabilities
Unearned revenue
Income taxes
Other assets and liabilities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of short-term investments
Proceeds from sale of investments
Acquisition of business, net of cash acquired
Proceeds from sale of business
Other, net
Net cash used in investing activities
Minority equity investment

Cash flows from financing activities:
Net (repayments) borrowings under revolving credit facility
Borrowings under long-term debt
Repayments under long-term debt
Stock issued under employee stock purchase and option plans
Purchase of treasury stock
Net cash used in financing activities
Effect of exchange rate changes on cash
Payment of debt assumed upon acquisition of business

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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