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Valeant Pharmaceuticals Reports 2012 Third Quarter Financial Results
Date:11/2/2012

,111Marketable securities

-6,338Total cash and marketable securities

$
257,730
$
70,449
DebtNew Revolving Credit Facility

$
25,000$
220,000Term loan A Facility

2,108,9642,185,520New Term Loan B Facility

1,265,854-Senior notes

4,230,4284,228,480Convertible notes

-17,011Other

--7,630,2466,651,011Less: Current portion

(207,688)(111,250)$ 7,422,558$ 6,539,7615.2Summary of Cash Flow StatementThree Months EndedSeptember 30,20122011Cash flow provided by (used in):Net cash provided by (used in) operating activities (GAAP)

$
,824$
73,707Restructuring and acquisition-related costs (c)

47,47725,372Payment of accrued legal settlements

37,739-Payment of Accreted Interest on Convertible Debt

-3,362Tax Benefit from Stock Options Exercised(a)

2,3672,042Working Capital change related to Business Development Activities

--Non-Cash adjustments to Income Taxes Payable

--Changes in working capital related to restructuring and acquisition-related costs(c)

(13,251)3,918Adjusted cash flow from operations (Non-GAAP)(b)

$
241,156$
208,401Proceeds from sale of intangible assets

--Adjusted cash flow from operations (Non-GAAP) (b)

$
241,156$
208,401(a) Includes stock option tax benefit which will reduce taxes in future periods.(b) See footnote (a) to Table 2a.(c) Total Restructuring and Acquisition-related costs cash payments of $34,226 are broken down as follows:Project TypeAmount PaidiNova

5,736Intellectual Property Migration

5,390
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SOURCE Valeant Pharmaceuticals International, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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