Navigation Links
Cephalon Reports Record Earnings and Raises 2010 Guidance
Date:10/28/2010

/p>

-52,563Investment in Ception

-(75,000)Acquisition of Arana, net of cash acquired

-(232,527)Acquisition of Mepha, net of cash acquired

(549,463)-Purchases of investments

(60)(9,292)(Cash settlements of) proceeds from foreign exchange contracts

(9,499)26,754Sales and maturities of available-for-sale investments

-5,074Net cash used for investing activities

(589,263)(276,075)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from sale of common stock

-288,000Proceeds from exercises of common stock options

15,1836,701Windfall tax benefits from stock-based compensation

-1,259Acquisition of treasury stock

(33)(29)Acquisition of Ception NCI

(299,289)-Payments on and retirements of long-term debt

(222,079)(11,246)Net proceeds from issuance of convertible subordinated notes

-484,719Proceeds from sale of warrants

-37,640Purchase of convertible note hedge

-(121,040)Net cash (used for) provided by financing activities

(506,218)686,004EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

6,2962,295NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

(438,645)929,355CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

1,647,635524,459CASH AND CASH EQUIVALENTS, END OF PERIOD

$
,208,990$   1,453,814CEPHALON, INC. AND SUBSIDIARIESReconciliation of Projected GAAP Basic Income per Common Shareto Basic Adjusted Income Per Common Share Guidance(Unaudited)Twelve Months EndedTwelve Months EndedDecember 31, 2010December 31, 2011Projected GAAP basic income per common share

$
5.94

$
.14$
.91

$
7.11Amortization of current intangibles

1.57

1.571.41

1.41Accelerated depreciation adjustment- CIMA

0.10

0.100.01

0.01Accelerated depreciation adjustment- Mitry-Mory

0.10


'/>"/>

SOURCE Cephalon, Inc.
Copyright©2010 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Related biology technology :

1. Drug Sales in the Leukemia Market Will Be Driven By Therapies From Novartis, Bristol-Myers Squibb, Biogen Idec, Roche and Cephalon
2. Cephalon Announces Chairman and CEO to Take Medical Leave of Absence
3. Cephalon Completes Acquisition of Arana Therapeutics
4. Cephalon Appoints Craig C. Phillips as Vice President and General Manager of Oncology Business Unit
5. Cephalon Quarterly Conference Call Invitation
6. Cephalon Prices 5 Million Shares of Common Stock and $435 Million in 2.50% Convertible Senior Subordinated Notes in Public Offerings
7. Cephalon Announces Proposed Public Offering of Common Stock and Convertible Senior Subordinated Notes
8. Cephalons New Product Launches Pace Record 2008 Sales
9. Cephalon Appoints Sarma P. Duddu as General Manager and Vice President of Drug Delivery Technologies for CIMA LABS
10. Cephalon Exercises Option to License Worldwide Rights to ImmuPharma Product, Lupuzor
11. Cephalon and Eurand File Patent Infringement Lawsuit Against Mylan Pharmaceuticals and Barr Pharmaceuticals
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:1/14/2014)... Doylestown, PA (PRWEB) January 14, 2014 Date: ... p.m. , Location: Warrington Country Club, 1360 Almshouse Road, Warrington, ... only national nonprofit organization solely dedicated to finding a cure ... those affected worldwide, will host its annual Crystal Ball on ...
(Date:1/14/2014)... Calif. , Jan. 14, 2014 As pet owners drew ... doubt many of them wrote: "Take better care of my furry ... even designer clothes and top-brand carrying cases to take the little ... parents might also feel compelled to buy some pricey toys at ...
(Date:1/14/2014)... iLab Solutions, the leader in core facility management ... Product Strategy. In this role, Michelle will work with current ... in the development of iLab products. Her main goal will ... to the scientific community by offering the most advanced, user-friendly, ...
(Date:1/14/2014)... 14, 2014   Kinaxis ®, provider of RapidResponse ®, ... and operations planning ( S&OP ) service, is proud to ... which will be held at the Hilton San Diego Bayfront, ... customer Elisabeth Kaszas , Director of Supply Chain at ...
Breaking Biology Technology:Hepatitis B Foundation to Host Annual Crystal Ball Gala 2New Year's Resolution: Give Pets the Gift of Top-Notch Health Care 2iLab Solutions Announces Michelle Detwiler as the New Director of Product Strategy 2Event Alert: Kinaxis Customer to Present at the Biomanufacturing Summit "Supply Chain: Improving Network Effectiveness" 2
... 2012  Phigenics LLC, an innovative water management services company, ... demonstrates up to 33% false-positive test results for ... false-positive result means the test indicated Legionella ... when in fact it was below detectable levels at ...
...  Butamax™ Advanced Biofuels, LLC, a joint venture between ... entered into collaboration with Fagen, Inc. for the ... Fagen is the world,s most experienced biofuels engineering, ... capacity than any other company.  They are the ...
... Exciting new data presented today at the International Liver ... the development of diabetes and non-alcoholic fatty liver disease ... an early stage animal model, the French study highlights ... microbiota transplantation - the engrafting of new microbiota, usually ...
Cached Biology Technology:Phigenics Research Challenges Accuracy Of Conventional Legionella Testing Protocol 2Phigenics Research Challenges Accuracy Of Conventional Legionella Testing Protocol 3Butamax™ and Fagen Announce Collaboration to Retrofit Ethanol Plants for Biobutanol Production 2Gut Microbiota Transplantation may Prevent Development of Diabetes and Fatty Liver Disease 2Gut Microbiota Transplantation may Prevent Development of Diabetes and Fatty Liver Disease 3
(Date:4/20/2014)... to treat lung, breast and pancreatic cancers also promote ... University of California, San Diego School of Medicine have ... surface of drug-resistant tumors that appears responsible for inducing ... cancer cells. , The findings, published in the ... Biology , may point to new therapeutic opportunities for ...
(Date:4/18/2014)... used techniques like X-ray crystallography and nuclear magnetic resonance ... structure of molecules, but such efforts have long been ... of a specific molecule and often in ordered and ... but impossible to peer into the structure of most ... soon be a thing of the past. , ...
(Date:4/18/2014)... [Brown University] Asteroid and comet impacts can cause ... regional or even global scales. But new research from ... signatures of ancient life at the time of an ... Pete Schultz has found fragments of leaves and preserved ... ancient impacts in Argentina. The material could provide a ...
Breaking Biology News(10 mins):Cancer stem cells linked to drug resistance 2MRI, on a molecular scale 2MRI, on a molecular scale 3Impact glass stores biodata for millions of years 2Impact glass stores biodata for millions of years 3
... Arizona farmers receive the same yield/acre, use fewer chemical ... biotech cotton known as Bt cotton, according to new ... study that simultaneously examined how growing Bt cotton affects ... the environment. , "What we see is that it's ...
... An important source of uncertainty in predictions about global ... carbon dioxide. Now biologists at the University of California, ... mechanism plants use to regulate their carbon dioxide intake. ... early on-line edition of the journal Proceedings of the ...
... Hughes Medical Institute (HHMI) international research scholar in Israel ... so hard to stop. , Emanuel Hanski, a ... found that the success of Group A Streptococcus is ... immune system's distress calls. The findings, published in the ...
Cached Biology News:Biotech cotton provides same yield with fewer pesticides 2Biotech cotton provides same yield with fewer pesticides 3UCSD study reveals how plants respond to elevated carbon dioxide 2UCSD study reveals how plants respond to elevated carbon dioxide 3Solved: The mystery of flesh-eating bacteria's relentless attack 2Solved: The mystery of flesh-eating bacteria's relentless attack 3
...
... BacVector Insect Cell Medium is optimized ... Ea4 Insect Cells. In this protein-free medium, ... 1 * 107 cells/ml with viabilities above ... plaque assays, where color from X-gluc staining ...
...
...
Biology Products: