,971
SHAREHOLDERS' EQUITY 1,460,894 1,349,920
TOTAL LIABILITIES & SHAREHOLDERS'
EQUITY $2,616,109 $2,582,891
WARNER CHILCOTT LIMITED
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(in thousands of U.S. dollars)
(Unaudited)
Quarter Ended Six Months Ended
June-30-09 June-30-08 June-30-09 June-30-08
CASH FLOWS FROM
OPERATING ACTIVITIES:
Net income $56,023 $33,568 $99,359 $67,226
Adjustments to
reconcile net income
to net cash provided
by operating
activities:
Depreciation 3,400 3,124 6,426 6,049
Amortization of
intangible assets 56,992 53,137 113,985 105,750
Amortization and
write-offs of
deferred loan costs 1,205 2,676 3,771 4,235
Stock-based
compensation expense 3,330 2,195 5,962 4,005
Changes in assets and
liabilities:
(Increase) / decrease
in accounts
receivable, prepaid
and other assets (19,913) 4,303 (16,031) (4,311)
(Increase) / decrease
in inventories (250) 458 (3,952) (6,248)
Increase / (decrease)
in accounts payable,
accrued & other
liabilities 24,954 13,020 23,437 (812)
(Decrease) / increase
in income taxes and
other, net (1,226) 10,335 (3,083) (55,760)
Net cash provided by
operating activities $124,515 $122,816 $229,874 $120,134
CASH FLOWS FROM
INVESTING ACTIVITI
'/>"/>SOURCE Warner Chilcott Limited Copyright©2009 PR Newswire. All rights reserved | |
Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Related medicine news :1.
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