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West Announces Third Quarter 2009 Results
Date:11/3/2009

WEST PHARMACEUTICAL SERVICES CASH FLOW ITEMS (UNAUDITED) (in millions) Nine Months Ended September 30, ------------------------------- 2009 2008 ---- ---- Depreciation and amortization $49.8 $45.4 Operating cash flow $85.1 $91.0 Capital expenditures $(76.4) $(88.2) ------ ------ WEST PHARMACEUTICAL SERVICES FINANCIAL CONDITION (UNAUDITED) (in millions) As of As of September 30, 2009 December 31, 2008 ------------------ ----------------- Cash and Cash Equivalents $79.5 $87.2 Debt $397.0 $386.0 Equity $565.7 $487.1 Net Debt to Total Invested Capital* 35.9% 38.0% Working Capital $236.3 $207.1 ------ ------ * Net Debt and Total Invested Capital are Non-GAAP measures. Net Debt is determined by reducing total debt by the amount of cash and cash equivalents. Total Invested Capital is the sum of Net Debt and Equity.

Forward Looking Statements


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SOURCE West Pharmaceutical Services, Inc.
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