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Cephalon's 2007 Results Exceed Full Year Sales and Earnings Guidance
Date:2/12/2008

D STATEMENTS OF CASH FLOWS

(In thousands)

(Unaudited)

Year Ended

December 31,

2007 2006

CASH FLOWS FROM OPERATING ACTIVITIES:

Net income (loss) $(191,704) $144,816

Adjustments to reconcile net

income (loss) to net cash

provided by operating activities:

Deferred income tax

expense (benefit) (958) 28,064

Shortfall tax benefits from

stock-based compensation (360) -

Debt exchange expense - 48,122

Depreciation and amortization 141,358 126,531

Amortization of debt issuance

costs 241 493

Write-off of debt issuance costs

associated with convertible

subordinated notes - 13,105

Stock-based compensation expense 46,695 42,807

Gain on extinguishment of debt (5,319) -

Gain on sale of investment (5,791) -

Loss on disposals of property and

equipment 3,346 3,292

Impairment charge - 12,417

Changes in operating assets and

liabilities:

Receivables (601) (63,932)

Inventory (6,023) 22,640


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SOURCE Cephalon, Inc.
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