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Cephalon Net Sales Increase 9% and Net Cash from Operations Surpasses $200 Million in the Third Quarter 2009
Date:10/27/2009

uity Common stock, $0.01 par value 776 717 Additional paid-in capital 2,505,552 2,095,324 Treasury stock, at cost (201,734) (201,705) Accumulated deficit (275,217) (521,286) Accumulated other comprehensive income 114,146 43,630 ------- ------ Total Cephalon stockholders' equity 2,143,523 1,416,680 Noncontrolling Interest 283,743 - ------- - Total equity 2,427,266 1,416,680 --------- --------- $4,658,707 $3,082,942 ========== ========== *As adjusted in accordance with the transition provisions of accounting for convertible debt instruments that may be settled in cash upon conversion (including partial cash settlement) and accounting for noncontrolling interests in consolidated financial statements. CEPHALON, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited) Nine Months Ended September 30, ------------- As adjusted 2009 2008*
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