| HOME >> BIOLOGY >> TECHNOLOGY |
Other non-current liabilities 118,118 116,070
Total liabilities 1,478,995 1,530,554
SHAREHOLDERS' EQUITY 1,382,280 1,354,420
TOTAL LIABILITIES & SHAREHOLDERS'
EQUITY $2,861,275 $2,884,974
WARNER CHILCOTT LIMITED
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
(in thousands of U.S. dollars)
(Unaudited)
Quarter Ended
Mar-31-08 Mar 31-07
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income / (loss) $ 33,658 $ (4,502)
Adjustments to reconcile net
income / (loss) to net cash provided by
operating activities:
Depreciation 2,925 2,354
Amortization of intangible assets 52,613 57,553
Amortization of debt finance costs 1,559 3,193
Stock compensation expense 1,810 1,685
Changes in assets and liabilities:
(Increase) in accounts receivable,
prepaid and other assets (8,614) (9,791)
(Increase) in inventories (6,706) (2,553)
(Decrease)/increase in accounts payable,
accrued expenses & other current liab's (13,832) 9,705
(Decrease)/increase in income taxes and
other, net (66,095) 407
Net cash (used in) / provided by
operating activities $ (2,682) $ 58,051
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of intangible assets
'/>"/>
| SOURCE Warner Chilcott Limited Copyright©2008 PR Newswire. All rights reserved |