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NBTY Reports First Quarter Results
Date:1/28/2008

- (18,360)

Net cash used in investing activities (30,762) (122,665)

Cash flows from financing activities:

Principal payments under long-term

debt agreements and capital leases (239) (196)

Payments for financing fees - (1,649)

Excess income tax benefit

from exercise of stock options 88 20

Proceeds from stock options exercised - 12

Purchase of treasury stock

(subsequently retired) (10,603) -

Net cash used in financing activities (10,754) (1,813)

Effect of exchange rate changes

on cash and cash equivalents (2,482) 1,763

Net increase (decrease) in

cash and cash equivalents 6,039 (39,809)

Cash and cash equivalents

at beginning of the period 92,902 89,805

Cash and cash equivalents

at end of the period $98,941 $49,996


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SOURCE NBTY, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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