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Cumberland Pharmaceuticals Reports Second Quarter 2011 Financial Results
Date:8/4/2011

asic

20,471,62120,445,56020,458,84220,340,000- diluted

20,661,71921,207,64520,719,71421,302,119CUMBERLAND PHARMACEUTICALS INC. AND SUBSIDIARIESCondensed Consolidated Statements of Cash Flows(Unaudited)Six Months Ended June 30,20112010Cash flows from operating activities:Net income

$
2,879,431$
593,275Adjustments to reconcile net income to net cash provided byoperating activities:Depreciation and amortization expense

527,301463,676Non-employee equity compensation

44,57445,554Stock-based compensation - employee stock options

315,513318,139Excess tax benefit derived from exercise of stock options

(1,516,569)(462,814)Non-cash interest expense

123,654132,866Net changes in assets and liabilities affecting operating activities:Accounts receivable

325,7602,216,456Inventory

230,591(3,144,216)Other current assets and other assets

704349,777Accounts payable and other accrued liabilities

2,009,529337,995Other long-term obligations

(5,141)(95,541)Net cash provided by operating activities

4,935,347755,167Cash flows from investing activities:Additions to property and equipment

(105,838)(126,315)Additions to patents

(46,344)(80,734)Net cash used in investing activities

(152,182)(207,049)Cash flows from financing activities:Principal payments on note payable

(1,333,334)(6,061,973)Costs of financing for long-term debt and credit facility

-(55,000)Proceeds from exercise of stock options

523,507979,292Excess tax benefit derived from exercise of stock options

1,516,569462,814Payments made in connection with repurchase of common shares

(1,551,847)(3,079,628)Net cash used in financing activities

(845,105)(7,754,495)Net increase (decrease) in cash and cash equivalents

3,938,060(7,206,377)Cash and cash equivalents at beginning of period

65,893,97078,701,682Cash and cash equivalents at end of period

$  
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SOURCE Cumberland Pharmaceuticals Inc.
Copyright©2010 PR Newswire.
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