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Cephalon Reported Record Sales, Adjusted Net Income and Cash From Operations in 2010
Date:2/10/2011

QUITY:Cephalon Stockholders' Equity   Common stock, $0.01 par value

791780   Additional paid-in capital

2,428,4502,534,070   Treasury stock, at cost

(225,870)(208,427)   Accumulated earnings (deficit)

247,086(178,659)   Accumulated other comprehensive income

182,975114,194Total Cephalon stockholders' equity

2,633,4322,261,958Noncontrolling Interest

34,160216,115Total equity

2,667,5922,478,073$ 4,891,833$ 4,658,095CEPHALON, INC. AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS(In thousands)(Unaudited)Year EndedDecember 31, 20102009CASH FLOWS FROM OPERATING ACTIVITIES:Net income

$
417,683$
210,727Adjustments to reconcile net income to net cash provided by operating activities:Deferred income tax expense (benefit)

(36,889)(84,155)Shortfall tax benefits from stock-based compensation

(3,915)(38)Depreciation and amortization

212,823186,192Stock-based compensation expense

49,89050,410Changes in fair value of investments

(7,931)-Impairment charges

-182,080Amortization of debt discount and debt issuance costs

67,27459,145Loss (gain) on foreign exchange contracts

9,499(26,754)Gain on acquisition of Arana Therapeutics Limited

-(10,008)Acquired in-process research and development

-8,366Other

2,368(3,503)Changes in operating assets and liabilities, net of acquisitions:Receivables

16,88881,022Inventory

36,114(8,604)Other assets

54,726(14,348)Accounts payable, accrued expenses and deferred revenues

19,22999,013Other liabilities

(56,002)(48,194)Net cash provided by operating activities

781,757681,351CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property and equipment

(57,761)(60,927)Proceeds from sale of property and equipment

4,748-Cash balance from consolidation of variable interest entities

-53,706Acquisition of intangible assets

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SOURCE Cephalon, Inc.
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