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Warner Chilcott Reports Operating Results for the Quarter Ended September 30, 2008 and Updates 2008 Full Year Guidance
Date:11/10/2008

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

CASH FLOWS FROM

INVESTING ACTIVITIES:

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)

CASH FLOWS FROM

FINANCING ACTIVITIES:

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

WARNER CHILCOTT LIMITED

Reconciliation of Net Income to Adjusted EBITDA

(In thousands of U.S. dollars)

(Unaudited)

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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