Navigation Links
Valeant Pharmaceuticals Reports 2011 First Quarter Financial Results
Date:5/9/2011

y and Other includes $2.0 million of amortization.Valeant Pharmaceuticals International, Inc.Table 5Consolidated  Balance Sheet and Other Data(In thousands)As ofAs ofMarch 31,December 31,5.1Cash20112010Cash and cash equivalents

$
401,752$
394,269Marketable securities

84,2528,166Total cash and marketable securities

$
486,004
$
402,435
DebtConvertible notes

$
373,135$
417,555Senior notes

4,326,0122,185,822Term loan A facility

-975,000Other

17,22416,9004,716,3713,595,277Less: Current portion

(17,224)(116,900)$ 4,699,147$
3,478,377
5.2Summary of Cash Flow StatementThree Months EndedMarch 31,20112010Cash flow provided by (used in):Net cash provided by operating activities (GAAP)

$
86,330$
44,753Tax benefits from stock options exercised (a)

24,050-Restructuring and acquisition-related costs

19,046613Payment of accrued legal settlements

16,0005,950Effect of ASC 470-20 (FSP APB 14-1)

2,289-Working capital change related to Zovirax transaction (b)

30,771-Changes in working capital related to restructuring and acquisition-related costs

25,145-Adjusted cash flow from operations (Non-GAAP) (c)

$
203,631
$
51,316
(a) Includes stock option tax benefit which will reduce taxes in future periods.(b) Includes one time impact to accounts receivable, inventory and accounts payable associated with Zovirax transaction and launch of 30g ointment.(c) See footnote (b) to Table 2.Valeant Pharmaceuticals Interna
'/>"/>

SOURCE Valeant Pharmaceuticals International, Inc.
Copyright©2010 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Related medicine technology :

1. Valeant to Acquire Polish Products
2. GSK and Valeant Announce New U.S. FDA PDUFA Goal Date for Ezogabine
3. Valeant and Biovail Announce Results of Special Meetings of Shareholders
4. Valeant Pharmaceuticals Announces Redemption and Defeasance of 7.625% Senior Notes Due 2020 and 8.375% Senior Notes Due 2016
5. Valeant Pharmaceuticals Announces That Alexza Pharmaceuticals Has Received a Complete Response Letter for AZ-004 (Staccato® Loxapine) Inhalation Aerosol NDA
6. Valeant Pharmaceuticals Reports 2010 Third Quarter Financial Results
7. Valeant Declares Special Dividend and Plans to Create a Special Dividend Reinvestment Plan
8. Valeant Announces Pricing of Senior Notes
9. Valeant Pharmaceuticals Announces Appointment of Robert A. Ingram and Resignation of William M. Wells as Chairman
10. Valeant Pharmaceuticals Appoints Philip W. Loberg as Interim CFO
11. Regulatory Update - GSK and Valeant Receive Positive Opinion in Europe From the CHMP for Trobalt (Retigabine)
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:2/27/2015)... and HOUSTON, TX , Feb. ... "Company") (TSX-V: EPI) and Bloom Burton & Co. Ltd. ... voluntary contractual lock-up (the "Lock-Up") 2,353,130 common shares of ... Shares originally subject to the Lock-Up. Of the Common ... free trading immediately upon release from the Lock-Up while ...
(Date:2/27/2015)... PRUSSIA, Pa. , Feb. 27, 2015  In ... its ongoing commitment to the global bleeding disorders community, ... donating 2 million international units (IUs) of protein therapies ... an international not-for- profit organization which has worked to ... inherited bleeding disorders. The donation supports the WFH,s Global ...
(Date:2/27/2015)... , Feb. 27, 2015  Uroplasty, Inc. (NASDAQ: ... and markets innovative proprietary products to treat voiding dysfunctions, ... Annual ROTH Conference on Tuesday, March 10, 2015. ... Reynolds , Chief Financial Officer, will present at 4:00 ... one at the conference at the Ritz Carlton in ...
Breaking Medicine Technology:ESSA Pharma and Bloom Burton announce additional release of shares from voluntary lock-up agreement 2ESSA Pharma and Bloom Burton announce additional release of shares from voluntary lock-up agreement 3ESSA Pharma and Bloom Burton announce additional release of shares from voluntary lock-up agreement 4CSL Behring Continues Treatment Access Leadership by Donating Bleeding Disorder Protein Therapies IUs to World Federation of Hemophilia 2CSL Behring Continues Treatment Access Leadership by Donating Bleeding Disorder Protein Therapies IUs to World Federation of Hemophilia 3Uroplasty to Participate in the 27th Annual ROTH Conference 2
... CAMBRIDGE, England, October 6 TCP Innovations, the Cambridge-based ... the opening of its first office in the United ... Principal Consultant, who will lead a growing team of ... to perform consulting projects for US clients. The US ...
... Reportlinker.com announces that a new market research ... Reportlinker Adds Gilead Sciences Inc.: ... , Introduction , This analysis examines ... in the prescription pharmaceutical sector. The profile ...
Cached Medicine Technology:TCP Innovations Opens First US Office 2Reportlinker Adds Gilead Sciences Inc.: PharmaVitae Profile 2Reportlinker Adds Gilead Sciences Inc.: PharmaVitae Profile 3Reportlinker Adds Gilead Sciences Inc.: PharmaVitae Profile 4
(Date:2/28/2015)... 2015 Heart diseases are on the ... of urban adult population and 5 percent of rural ... and 20-30 percent of them require specialized investigation and ... coronary vascular diseases (CVD). , A division of Indian ... research report titled “Indian Coronary Stent Market Forecast to ...
(Date:2/28/2015)... The Classic Denture Center , ... special. Throughout all of March patients can receive ... service can help overall mouth health and ... may notice certain symptoms that suggest the denture teeth ... include: , 1.    Pain, clicking, and popping in the joints, ...
(Date:2/28/2015)... A study out of the University ... procedure for the treatment of a hereditary ocular condition ... Authored by Dr. Robert MacLaren, professor of ophthalmology at ... Medical Journal on January 16, 2014 , the study ... disorder that mostly affects men and leads to the ...
(Date:2/28/2015)... Dr. Perry Patel , a dentist ... announced a special offer for the Zoom!® Chairside ... new and established patients at his Pismo Beach dentist office. To ... smile, Dr. Patel and his staff are offering Zoom! ... the regular price of $450. , Zoom! whitening is ...
(Date:2/28/2015)... (PRWEB) February 28, 2015 On Thursday, February ... Make It Easy For Scammers To Steal Your Data , ... get their hands on a DIY phishing kit, or any ... also touched on another important point about how everyone’s cyber ... are often implemented, “like compromising legitimate content management systems or ...
Breaking Medicine News(10 mins):Health News:India Coronary Stent Market 2019 Forecasts Analysis in New Research Report Available at MarketReportsOnline.com 2Health News:India Coronary Stent Market 2019 Forecasts Analysis in New Research Report Available at MarketReportsOnline.com 3Health News:Classic Denture Center in Portland Oregon is Offering March Discount 2Health News:New Gene Therapy Procedure Could Hold Key to Preventing Blindness for Certain Patients 2Health News:Pismo Beach Dentist Announces Special for Zoom! Teeth Whitening 2Health News:DIY Phishing and Malware Kits Make it Easy to Compromise Businesses in More Ways than One 2Health News:DIY Phishing and Malware Kits Make it Easy to Compromise Businesses in More Ways than One 3Health News:DIY Phishing and Malware Kits Make it Easy to Compromise Businesses in More Ways than One 4
... diagnosed with leukemia, according to the Leukemia and Lymphoma Society. ... most common cancer in children. "Modern medicine can ... parents can still be hopeful when they hear a diagnosis," ... of Medicine and Sheba Medical Center. "Our research gives hope ...
... skills suffered when skies were overcast , TUESDAY, July 28 ... are linked with memory and other cognitive problems in people ... people feel their moods shift with shifting skies, with more ... time that light exposure and cognition have been paired, ...
... , Seven applicants receive a total ... July 28 The NephCure Foundation (NCF) has awarded more ... , , The announcement was made by Henry ... NCF Scientific Advisory Board. , , The Scientific Grant ...
... , , , ... number of children with eye and vision problems across the ... eye and vision assessments for infants between six to 12 ... developed by Optometry,s Charity(TM) - The AOA Foundation in partnership ...
... , , , ... New York State Department of Transportation announced that today, July 28, ... quality will be unhealthy, especially for sensitive individuals, such as children, ... forecasted high levels of ground-level ozone pollution. The alert is issued ...
... , , , ... Living, Inc. (OTC Bulletin Board: TCSR), which develops, manages and owns ... agreement with Deutsche Bank Berkshire Mortgage, Inc. for the development of ... Trinity Heights , an 82-unit, $10 ...
Cached Medicine News:Health News:New drug for children with high-risk leukemia 2Health News:Gloomy Days Dim Cognitive Powers of the Depressed 2Health News:NephCure Foundation Announces Research Grant Program Recipients 2Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 2Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 3Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 4Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 5Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 6Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 7Health News:Louisiana Optometrists Partner With Sens. Landrieu and Vitter, U.S. House Leaders in Improving Infant Eye and Vision Care 8Health News:Air Quality Action Day Declared for Today, July 28, 2009 2Health News:TrinityCare Senior Living Announces Funding Agreement for Fifth Senior Living Facility 2Health News:TrinityCare Senior Living Announces Funding Agreement for Fifth Senior Living Facility 3Health News:TrinityCare Senior Living Announces Funding Agreement for Fifth Senior Living Facility 4
... is a national reference laboratory and a ... development. ARUP offers an extensive test menu ... in clinical and anatomic pathology. Owned by ... include more than half of the nation's ...
... reference laboratory and a worldwide leader in ... an extensive test menu of highly complex ... anatomic pathology. Owned by the University of ... half of the nation's university teaching hospitals ...
... Laboratories is a national reference laboratory and ... and development. ARUP offers an extensive test ... tests in clinical and anatomic pathology. Owned ... clients include more than half of the ...
... is a national reference laboratory and a ... development. ARUP offers an extensive test menu ... in clinical and anatomic pathology. Owned by ... include more than half of the nation's ...
Medicine Products: