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Warner Chilcott Reports Operating Results for the Quarter Ended September 30, 2008 and Updates 2008 Full Year Guidance

ase) in accounts

receivable, prepaid

and other assets (3,182) (14,853) (7,493) (10,890)

Decrease / (increase)

in inventories 7,433 (1,705) 1,185 12,966

(Decrease) / increase in

accounts payable, accrued

& other liabilities (12,545) (10,700) (13,357) 15,323

(Decrease) / increase

in income taxes and

other, net (8,635) (729) (64,395) 12,047

Net cash provided by

operating activities $90,040 $42,033 $210,174 $233,716



Purchase of

intangible assets (2,900) (6,700) (48,700) (21,100)

Capital expenditures (3,315) (4,032) (13,328) (12,026)

Net cash (used in)

investing activities $(6,215) $(10,732) $(62,028) $(33,126)



Repayments under bank

term credit facility (91,888) (62,463) (166,030) (258,206)

Other 86 (15) 341 (86)

Net cash (used in)

financing activities $(91,802) $(62,478) $(165,689) $(258,292)

Net (decrease) in cash

and cash equivalents $(7,977) $(31,177) $(17,543) $(57,702)

Cash and cash equivalents,

beginning of period 21,210 57,939 30,776 84,464

Cash and cash equivalents,

end of period $13,233 $26,762 $13,233 $26,762


Reconciliation of Net Income to Adjusted EBITDA

(In thousands of U.S. dollars)


Quarter Ended Nine Months Ended

Sept-30-08 Sept-30-07 Sept-30-08 Sept-30-07'/>"/>

SOURCE Warner Chilcott Limited
Copyright©2008 PR Newswire.
All rights reserved

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