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Hospira Reports Third-Quarter 2007 Results
Date:11/8/2007

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Total Liabilities and Shareholders'

Equity $5,080,411 $2,847,587

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Hospira, Inc.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(dollars in thousands)

Nine Months Ended

September 30,

--------------------------

2007 2006

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Cash Flow From Operating Activities:

Net income $60,701 $190,278

Adjustments to reconcile net income to

net cash from operating activities--

Depreciation 136,191 114,731

Amortization of intangibles 37,081 1,446

Write-off of acquired in-process

research and development 84,800 -

Stock-based compensation expense 31,603 27,819

Changes in assets and liabilities--

Trade receivables (25,650) (23,979)

Inventories 49,701 (101,637)

Prepaid expenses and other assets 5,676 (13,648)

Trade accounts payable (8,115) 36,090

Other liabilities (47,392) 60,728

Other, net 29,889 40,037


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SOURCE Hospira, Inc.
Copyright©2007 PR Newswire.
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