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Cephalon Announces Strong Third Quarter Financial Results
Date:11/8/2007

nventory balance of $89.1 million as of December 31, 2006 has been reclassified from inventory to other assets, as we do not presently intend to launch NUVIGIL commercially until around 2010.

CEPHALON, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Nine Months Ended

September 30,

2007 2006

CASH FLOWS FROM OPERATING ACTIVITIES:

Net income (loss) $(235,886) $149,725

Adjustments to reconcile net income

(loss) to net cash provided by operating

activities:

Deferred income tax expense 8,750 64,112

Shortfall tax benefits from stock-based

compensation (222) -

Depreciation and amortization 101,206 94,828

Amortization of debt issuance costs 180 387

Write-off of debt issuance costs

associated with convertible subordinated

notes - 13,105

Stock-based compensation expense 34,940 32,436

Gain on extinguishment of debt (5,319) -

Gain on sale of investment (5,791) -

Loss on disposals of property and

equipment 2,873 2,368

Impairment charge - 12,417

Changes in operating assets and

liabilities:

Receivables (26,218) (30,818)

Inventory
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SOURCE Cephalon, Inc.
Copyright©2007 PR Newswire.
All rights reserved

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