Warner Chilcott Reports Operating Results for the Quarter Ended Septembe...(189570 170985 Other liabi...),Health
189,570 170,985
Other liabilities:
Long-term debt, excluding current
portion 1,283,324 1,538,960
Other non-current liabilities 141,602 124,368
Total liabilities 1,614,496 1,834,313
SHAREHOLDERS' EQUITY 1,338,217 1,328,232
TOTAL LIABILITIES & SHAREHOLDERS'
EQUITY $2,952,713 $3,162,545
WARNER CHILCOTT LIMITED
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
(in thousands of U.S. dollars)
(Unaudited)
Quarter Ended Nine Months Ended
Sept-30-07 Sept-30-06 Sept-30-07 Sept-30-06
CASH FLOWS FROM
OPERATING ACTIVITIES:
Net income / (loss) $5,793 $(81,028) $9,188 $(144,990)
Adjustments to
reconcile net income
/ (loss) to net cash
provided by operating
activities:
Depreciation 2,648 2,033 7,358 5,006
Amortization of
intangible assets 57,054 63,151 172,161 185,125
Amortization of debt
finance costs 2,866 13,505 10,533 19,019
Stock compensation
expense 1,659 15,051 5,030 16,076
Accretion of preferred
stock in subsidiary 0 8,484 0 26,190
Changes in assets and liabilities:
(Increase) in accounts
receivable, prepaid
expenses & other
assets (14,853) (23,852) (10,890) (35,694)
(Increase) / decrease
in inventories (1,705) (11,859) 12,966 (28,0
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| SOURCE Warner Chilcott Limited Copyright©2007 PR Newswire. All rights reserved |
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