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Cumberland Pharmaceuticals Reports 2011 Annual Financial Results
Date:2/29/2012

1)(768,642)(712,343)Cash flows from financing activities:Proceeds from initial public offering of common stock--85,000,000Costs of initial public offering--(7,479,011)Proceeds from borrowings on long-term debt--18,000,000Principal payments on note payable(5,333,333)(12,666,667)(5,000,000)Net borrowings on line of credit3,034,000--Costs of financing for long-term debt and credit facility(17,637)(110,000)(189,660)Payments made in connection with repurchase of common shares(4,247,440)(4,846,791)(27,295,808)Proceeds from exercise of stock options629,8651,362,760175,089Excess tax benefit derived from exercise of stock options2,355,3453,874,9663,968,894Net cash (used in) provided by financing activities(3,579,200)(12,385,732)67,179,504Net increase (decrease) in cash and cash equivalents4,705,176(12,807,712)66,872,131Cash and cash equivalents, beginning of year65,893,97078,701,68211,829,551Cash and cash equivalents, end of year$   70,599,146$   65,893,970$   78,701,682Supplemental disclosure of cash flow information:Cash paid during the year for:Interest$
91,410$
814,373$
77,387Income taxes304,48052,136196,187Noncash investing and financing activities:Change in unpaid invoices for purchases of intangibles97,806--Reclass of redeemable common stock to (from) equity-1,930,000(1,930,000)Deferred financing costs--335,075
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SOURCE Cumberland Pharmaceuticals Inc.
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