NBTY Reports Second Quarter Results( Accrued expenses and other ...),Health

Date:4/23/2009

Accrued expenses and other liabilities (20,843) (10,946) Net cash provided by operating activities 56,226 114,813 Cash flows from investing activities: Purchase of property, plant and equipment (35,639) (21,693) Purchase of available-for-sale investments - (159,884) Proceeds from sale of available-for-sale investments - 248,728 Cash paid for acquisitions, net of cash acquired (264) (5,072) Escrow refund, net of purchase price adjustments 11,989 - Net cash (used in) provided by investing activities (23,914) 62,079 Cash flows from financing activities: Principal payments under long-term debt agreements and capital leases (16,785) (481) Proceeds from borrowings under the Revolving Credit Facility 60,000 - Principal payments under the Revolving Credit Facility (115,000) - Excess income tax benefit from exercise of stock options - 4,984 Proceeds from stock options exercised 6 3,852 Purchase of treasury stock (subsequently retired) - (171,008) Net cash used in financing activities (71,779) (162,653) Effect of exchange rate changes on cash and cash equivalents (6,912) (2,233) Net (decrease) increase in cash and cash equivalents (46,379) 12,006 Ca
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SOURCE NBTY, Inc. Copyright©2009 PR Newswire. All rights reserved

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