There was no borrowing outstanding under its $1.175 billion revolver credit facility while the company had $118 million of outstanding letters of credit. Cash flow for operating activities for thirty-nine weeks ended on Dec 1, 2012, was $599.2 million, while the company expended nearly $288.7 million (gross) towards capital expenditures. Changes to Rite Aid's stores continued as it relocated 3 stores, remodeled 114 stores and closed 10 stores during the third quarter. The company also completed wellness remodels at about 687 stores as of the end of the quarter. As of Dec 1, 2012, Rite Aid operated about 4,633 stores. Guidance Rite Aid revised its fiscal 2013 revenue forecast to range to $25.150 billion – $25.300 billion, from previous guidance of $25.1 billion – $25.4 billion, based on same-store sales ranging from a decline of 0.9% to a decrease of 0.3% year over year. Further, the company upped its fiscal 2013 adjusted EBITDA forecast to $1.050 – $1.075 billion from $950 – $1.025 billion guided previously.