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
'/>"/>SOURCE Warner Chilcott Limited Copyright©2009 PR Newswire. All rights reserved | |
Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Related medicine news :1.
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