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QUEST DIAGNOSTICS INCORPORATED AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS - CONTINUED(dollars in thousands unless otherwise indicated)
Consolidating Statement of Cash Flows
For the Year Ended December 31, 2002
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Cash flows from operating activities: |
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Net income......................................................................... |
$ 322,154 |
$ 121,784 |
$ 37,552 |
$ (159,336) |
$ 322,154 |
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Adjustments to reconcile net income to
net cash
provided by (used in) operating activities: |
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Depreciation
and amortization...................................... |
45,718 |
78,160 |
7,513 |
- |
131,391 |
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Provision for doubtful accounts.................................. |
7,966 |
29,513 |
179,881 |
- |
217,360 |
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Other,
net......................................................................... |
(52,282) |
15,317 |
35,626 |
159,336 |
157,997 |
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Changes
in operating assets and liabilities................ |
168,559 |
(250,548) |
(150,542) |
- |
(232,531) |
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Net cash provided by (used in) operating activities... |
492,115 |
(5,774) |
110,030 |
- |
596,371 |
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Net cash used in investing activities............................. |
(439,848) |
(2,480) |
(6,075) |
(28,809) |
(477,212) |
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Net cash provided by (used in) financing
activities
... |
26,748 |
(94,940) |
(105,331) |
28,809 |
(144,714) |
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Net change in cash and cash equivalents..................... |
79,015 |
(103,194) |
(1,376) |
- |
(25,555) |
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Cash and cash equivalents, beginning
of year............ |
- |
110,571 |
11,761 |
- |
122,332 |
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Cash and cash equivalents, end of year....................... |
$ 79,015 |
$ 7,377 |
$ 10,385 |
$ - |
$ 96,777 |
Condensed Consolidating Statement of Cash Flows
For
the Year Ended December 31, 2001 |
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Cash flows from operating activities: |
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Net income......................................................................... |
$ 162,303 |
$ 33,054 |
$ 39,451 |
$ (72,505) |
$ 162,303 |
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Adjustments to reconcile net income to
net cash
provided by operating activities: |
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Depreciation
and amortization...................................... |
40,726 |
102,020 |
4,981 |
- |
147,727 |
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Provision
for doubtful accounts................................... |
627 |
21,198 |
196,446 |
- |
218,271 |
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Loss
on debt extinguishment........................................ |
12,464 |
25,945 |
3,603 |
- |
42,012 |
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Other,
net.......................................................................... |
34,863 |
35,735 |
(40,087) |
72,505 |
103,016 |
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Changes
in operating assets and liabilities................. |
(84,349) |
(40,535) |
(82,642) |
- |
(207,526) |
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Net cash provided by operating
activities.................... |
166,634 |
177,417 |
121,752 |
- |
465,803 |
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Net cash used in investing activities............................. |
(395,196) |
(45,293) |
(4,087) |
147,960 |
(296,616) |
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Net cash provided by (used in)
financing activities... |
228,562 |
(185,416) |
(113,518) |
(147,960) |
(218,332) |
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Net change in cash and cash equivalents.................... |
- |
(53,292) |
4,147 |
- |
(49,145) |
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Cash and cash equivalents, beginning
of year............ |
- |
163,863 |
7,614 |
- |
171,477 |
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Cash and cash equivalents, end of year........................ |
$ - |
$ 110,571 |
$ 11,761 |
$ - |
$ 122,332 |
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