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2,830,500Other non-current liabilities185,436
232,236Total liabilities5,717,631
4,165,021SHAREHOLDERS' (DEFICIT) / EQUITY(65,642)
1,889,093TOTAL LIABILITIES & SHAREHOLDERS' (DEFICIT) / EQUITY$ 5,651,989$ 6,054,114WARNER CHILCOTT PUBLIC LIMITED COMPANYCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW(In thousands of U.S. dollars)(Unaudited)Quarter EndedYear EndedDec-31-10Dec-31-09Dec-31-10Dec-31-09CASH FLOWS FROM OPERATING ACTIVITIES:Net income / (loss)$ 15,446
$ (9,486)
$ 170,972
$ 514,118Adjustments to reconcile net income / (loss) to net cash provided by operating activities:Depreciation12,088
5,045
34,654
14,727Amortization of intangible assets
172,230
141,194
652,920
312,172(Gain) on sale of assets
—
—
—
(393,095)Write-off of fair value step-up on acquired inventories
—
73,493
105,504
73,493Amortization of deferred loan costs
22,620
18,745
64,977
30,306Stock-based compensation expense
5,562
3,662
21,499
13,072Changes in assets and liabilities:Decrease / (increase) in accounts receivable, prepaid and other assets
66,716
25,114
9,599
(17,125)(Increase) / decrease in inventories
(5,430)
14,439
4,601
3,548Increase / (decrease) in accounts payable, accrued expenses & other current liabilities
51,033
(66,699)
(66,209)
(14,314)(Increase) in income taxes and other, net
(8,110)
(41,745)
(51,078)
(32,212)Net cash provided by operating activities$ 332,155$ 163,762$ 947,439$ 504,690CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of intangible assets
(400,000)
(2,900)
(402,900)
(11,600)Purchase of busi
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