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Endo Reports First Quarter Financial Results And Announces Return To Steady Supply Of OPANA® ER And Voltaren® Gel
Date:5/1/2012

ities

(33,921)

(13,271)FINANCING ACTIVITIES:Purchase of common stock, net of issuance of common stock from treasury

(31,588)

(17,552)Distributions to noncontrolling interests

(13,120)

(12,627)Principal payments on Term Loans, net of proceeds

(219,063)

(4,197)Exercise of Endo Pharmaceuticals Holdings Inc. stock options

9,543

12,417Other

2,106

3,120Net cash used in financing activities

(252,122)

(18,839)Effect of foreign exchange rate

(212)

—NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

(299,317)

98,948CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD

547,620

466,214CASH AND CASH EQUIVALENTS, END OF PERIOD

$
248,303

$
565,162Safe Harbor StatementThis press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.  Statements including words such as "believes," "expects," "anticipates," "intends," "estimates," "plan," "will," "may," "look forward," "intend," "guidance," "future" or similar expressions are forward-looking statements.  Because these statements reflect our current views, expectations and beliefs concerning future events, these forward-looking statements involve risks and uncertainties. Investors should note that many factors, as more fully described under the caption "Risk Factors" in our Form 10-K, Form 10-Q and Form 8-K filings with the Securities and Exchange Commission and as otherwise enumerated herein or therein, could affect our future financial results and could cause our actual results to differ materially from those expressed in forward-looking statements contained in our Annual Report on Form 10-K. The forward-looking statements in this press release are qualified by these risk factors. These are factors that, individually or in the aggregate, could cause our actu
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SOURCE Endo
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