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Cephalon Reported Financial Results for the Second Quarter of 2011
Date:8/2/2011

4,160Total equity

3,381,3382,667,592$ 5,753,086$
4,891,833CEPHALON, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited)Six Months Ended June 30,20112010CASH FLOWS FROM OPERATING ACTIVITIES:Net income

$  326,802$  192,730Adjustments to reconcile net income to net cash provided by operating activities:Deferred income tax expense (benefit)

52,156(18,059)Shortfall tax benefits from stock-based compensation

(331)(559)Depreciation and amortization

93,389106,724Stock-based compensation expense

16,95021,630Amortization of debt discount and debt issuance costs

32,77635,692Changes in fair value of investments

(264,208)-Loss (gain) on foreign exchange contracts

(5,089)9,499Impairment and loss (gain) on sale of fixed assets

54,056-Other

23,0903,752Changes in operating assets and liabilities:Receivables

(37,532)(25,581)Inventory

5,64618,985Other assets

1,2079,474Accounts payable, accrued expenses and deferred revenues

(11,445)23,955Other liabilities

(65,462)(189)Net cash provided by operating activities

222,005378,053CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property and equipment

(28,049)(22,997)Proceeds from sale of property and equipment

818-Cash balance from consolidation of variable interest entity

15,513-Acquisition of Mepha net of cash acquired (549,463)Acquisition of Gemin X, net of cash acquired

(184,198)Acquisition of ChemGenex, net of cash acquired

(179,931)Purchases of investments

(135,453)(60)(Cash settlements of) proceeds from foreign exchange contracts

7,111(9,499)Net cash used for investing activities

(504,189)(582,019)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from sale of common stock

349-Proceeds from exercises of common stock options

133,70314,370Windfall tax benefits from stock-based compensation

12,060-Ac
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SOURCE Cephalon, Inc.
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