Warner Chilcott Reports Operating Results for the Quarter Ended Septembe... (23) (Decrease) / increase in ac...)

HOME >> MEDICINE >> NEWS

Warner Chilcott Reports Operating Results for the Quarter Ended September 30, 2007

Date:11/9/2007

23)

(Decrease) / increase

in accounts payable,

accrued & other

liabilities (10,700) (412) 15,323 6,045

(Decrease) / increase

in income taxes and

other, net (729) 4,361 12,047 3,052

Net cash provided by

/ (used in) operating

activities 42,033 (10,566) 233,716 51,806

CASH FLOWS FROM INVESTING ACTIVITIES:

Purchase of intangible

assets (6,700) (7,200) (21,100) (260,136)

Capital expenditures (4,032) (2,992) (12,026) (11,374)

Net cash (used in)

investing activities (10,732) (10,192) (33,126) (271,510)

CASH FLOWS FROM FINANCING ACTIVITIES:

Borrowings under bank

term credit facility 0 0 0 240,000

(Repayments) under

bank term credit

facility (62,463) (408,075) (258,206) (415,675)

Proceeds from share

capital issue, net

of expenses 0 1,005,682 0 1,005,682

Purchase of treasury

stock 0 (6,330) 0 (6,330)

Retirement of

preferred stock

in subsidiary 0 (327,164) 0 (327,164)

Borrowings under

revolving credit

facility 0 64,600 0 84,600

(Repayment) of

revolving credit

facility 0 (64,600) 0 (84,600)

Other (15) 164 (86) (401)

Net cash (used in) /

provided by financing

activities (62,478) 264,277 (258,292) 496,112

Net (decrease) /

increase in cash and

cash equivalents (31
'/>"/>

0

GOOD

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Related medicine news :

1. Virginia Faith Leaders Call on Senators Webb & Warner to Cosponsor Legislation to Protect Kids from Tobacco
2. Warner Chilcott and NexMed Sign U.S. Collaboration for Topical Alprostadil Treatment for Erectile Dysfunction
3. New Study Reports High Injury Rates for Hotel Workers, Even Higher Rates for Women and Nonwhites
4. Haemacure Reports Third Quarter 2007 Results
5. First-Ever List of the 5,000 Fastest-Growing Businesses Reports Total Revenue of $194.5 Billion
6. Consumer Reports Analysis: Drugs for Nerve Pain, Fibromyalgia Effective, But Not Always Best
7. MDS Reports Third Quarter 2007 Results
8. Allied Healthcare Reports Strong Fourth Quarter, Flat Net Income for Fiscal 2007 vs. 2006
9. AtriCure Reports First Human Implant of the Cosgrove-Gillinov Left Atrial Appendage Occlusion System
10. NMHC Reports Fourth Quarter and Fiscal Year 2007 Financial Results
11. Blue Cross and Blue Shield of Florida Reports Eighteenth Consecutive Year of Positive Performance

Post Your Comments:

Warner Chilcott Reports Operating Results for the Quarter Ended Septembe...(23) (Decrease) / increase in ac...),Health