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Endo Pharmaceuticals Reports Third Quarter 2009 Financial Results and Increases Full-Year Financial Guidance
Date:10/29/2009

$559,846 $559,712 0% OPANA(R) ER and OPANA(R) 166,878 128,171 30% PERCOCET(R) 96,394 96,553 (0%) Voltaren(R) Gel 57,437 11,296 408% FROVA(R) 42,479 41,247 3% SUPPRELIN(R) LA 18,091 -- NM VANTAS(R) 14,046 -- NM Other Brands 12,196 8,031 52% Total Brands $967,367 $845,010 14% Total Generics $95,605 $68,190 40% Total Royalty and Other NM Revenue $6,463 $-- Total Revenues $1,069,435 $913,200 17%

The following table presents condensed consolidated cash flow data for the nine months ended September 30, 2009 and September 30, 2008:


                          Endo Pharmaceuticals Holdings Inc.
                    Condensed Consolidated Cash Flow Data (unaudited)
                                 (in thousands)


                                                         Nine months Ended
                                                           September 30,


                                                           2009          2008


    Net cash provided by operating activities          $219,015      $228,109

    Net cash (used in) provided by investing
     activities                                        (425,449)      153,486

    Net cash used in financing activities              (112,506)      (98,961)
    Net (decrease) increase in cash and cash
     equivalents                                      $(318,940)     $282,634

    Cash and cash equivalents, beginning of period     $775,693      $350,325

  
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SOURCE Endo Pharmaceuticals
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