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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

---- --------- CASH FLOWS FROM OPERATING ACTIVITIES: Net income $210,919 $187,931 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 136,403 128,772 Deferred income tax benefit (40,182) (22,761) Stock-based compensation expense 36,710 32,543 Amortization of debt discount and debt issuance costs 41,273 36,383 Gain on foreign exchange contracts (26,754) - Gain on acquisition of Arana (10,008) - Loss on disposals of property and equipment - 2,740 Impairment charges - 1,164 Acquired in-process research and development from Acusphere deconsolidation 8,366 - Shortfall tax benefits from stock- based compensation (38) (451) Other (5,041) (396) Changes in operating assets and liabilities: Receivables 94,204 (74,258) Inventory (7,060) (14,557) Other assets 32,206 (99,008) Accounts payable, accrued expenses and deferred revenues 89,192 34,526 Other liabilities (43,059) 70,149 ------- ------ Net cash provided by operating activities 517,131 282,777 ------- ------- CASH FLOWS FROM INVESTING ACTIVITIES: Purchases of property and equipment (43,647) (55,689) Acquisition of intangible assets -
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SOURCE Cephalon, Inc.
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