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Warner Chilcott Reports Operating Results for the Quarter Ended June 30, 2009 and Updates 2009 Full Year Guidance
Date:8/7/2009

ES: Purchase of intangible assets (2,900) (42,900) (5,800) (45,800) Capital expenditures (12,485) (3,068) (19,033) (10,013) Net cash (used in) investing activities $(15,385) $(45,968) $(24,833) $(55,813) CASH FLOWS FROM FINANCING ACTIVITIES: Repayments under bank term credit facility (1,233) (72,071) (102,727) (74,142) Other (15) 194 (30) 255 Net cash (used in) financing activities $(1,248) $(71,877) $(102,757) $(73,887) Net increase / (decrease) in cash and cash equivalents $107,882 $4,971 $102,284 $(9,566) Cash and cash equivalents, beginning of period 30,308 16,239 35,906 30,776 Cash and cash equivalents, end of period $138,190 $21,210 $138,190 $21,210 WARNER CHILCOTT LIMITED Reconciliation of Net Income to Adjusted EBITDA (In thousands of U.S. dollars) (Unaudited) Quarter Ended Six Months Ended June-30-09 June-30-08 June-30-09 June-30-08 RECONCILIATION TO ADJUSTED EBITDA: Net income - GAAP $56,023 $33,568 $99,359 $67,226 + Interest expense, net 15,201 24,591 33,218 48,609 + Provision for income taxes 10,671 12,265 18,926 16,282 + Non-cash stock-based compensation expense 3,330 2,195 5,962 4,005 + Depreciation 3,400 3,124 6,426 6,049 + Amortization of intangible assets 56,992 53,137 113,985
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SOURCE Warner Chilcott Limited
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