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Warner Chilcott Reports Operating Results for the Quarter ended March 31, 2008 and Updates 2008 Full Year Guidance
Date:5/9/2008

(2,900) (7,200)

Capital expenditures (6,945) (3,809)

Net cash (used in) investing activities $ (9,845) $ (11,009)

CASH FLOWS FROM FINANCING ACTIVITIES:

(Repayments) under senior secured credit

term loan facility (2,071) (62,948)

Other 61 (56)

Net cash (used in) financing activities (2,010) (63,004)

Net (decrease) in cash and cash

equivalents $ (14,537) $ (15,962)

Cash and cash equivalents, beginning

of period 30,776 84,464

Cash and cash equivalents, end

of period $ 16,239 $ 68,502

WARNER CHILCOTT LIMITED

Reconciliation of Net Income / (Loss) to Adjusted EBITDA

(In thousands of U.S. dollars)

(Unaudited)

Quarter Ended

Mar-31-08 Mar-31-07

RECONCILIATION TO ADJUSTED EBITDA:

Net income / (loss) - GAAP $ 33,658 $ (4,502)

+ Interest expense, net 24,018 30,944

+ Provision / (benefit) for income taxes 4,017 (1,501)

+ Non-cash share-based compensation expense 1,810 1,685

+ Depreciation 2,925 2,354

+ Amortization of intangible assets 52,613 57,553

+ Litigation settlements - 7,500

Adjusted EBITDA of WCL, as defined $119,041 $ 94,033

+ Expenses of WCL and other 1,80
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SOURCE Warner Chilcott Limited
Copyright©2008 PR Newswire.
All rights reserved

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