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Cephalon, Inc.  (CEPH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Cephalon Cash flow Statement Quarterly

CEPH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(June 30. 2011)
6 Months
(March 31, 2011)
3 Months
(Dec. 31, 2010)
12 Months
(Sep. 30, 2010)
9 Months
(June 30. 2010)
6 Months
Income 326.80 211.61 417.68 324.28 192.73
Depreciation & amortization 93.39 47.47 212.82 163.05 106.72
Amortization of Other Assets 32.78 16.22 67.27 51.32 35.69
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories 5.65 8.27 36.11 31.97 18.99
Minority interests - - - - -
Sale of Assets - - - - -
Stock compensation expense 16.95 5.87 49.89 31.74 21.63
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes - - - - -18.06
Losses/ -gains on investments net - - - - -
Accounts receivable -37.53 -64.53 16.89 -1.01 -25.58
Accounts payable - - 19.23 53.40 23.96
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -150.56 -61.34 17.86 -9.25 22.17
Other assets & liabilities -65.46 -15.81 -56.00 5.05 -0.19
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 222.01 147.76 781.76 650.54 378.05
Capital Expenditures -28.05 -11.67 -57.76 -34.99 -23.00
Sale of Capital Items 0.82 0.82 4.75 4.75 -
Short-term investments liq. - - - - -
Short-term investments acq. -135.45 -176.10 -148.99 -0.06 -0.06
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest 15.51 15.51 - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired -364.13 - -549.46 -549.46 -549.46
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other 7.11 1.52 -9.50 -9.50 -9.50
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -504.19 -169.93 -760.96 -589.26 -582.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -35.76 -0.71 -222.96 -222.08 -221.48
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.35 0.35 -9.31 -0.03 -299.32
Exercise of stock options 145.76 13.25 32.04 15.18 14.37
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -6.60 - -315.63 -299.29 -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 103.75 12.88 -515.86 -506.22 -506.43
Effect of exchange rate on cash flow 15.67 9.70 7.67 6.30 -9.79
Discontinued operations - - - - -
Free Cash Flow 194.77 136.91 728.74 620.30 355.06
Total Cash Flow -162.76 0.42 -487.40 -438.65 -720.19
Cash & cash equiv. at beg. of the Year 1,160.24 1,160.24 1,647.64 1,647.64 1,647.64
Cash & cash equivalents at end of period 997.48 1,160.66 1,160.24 1,208.99 927.45
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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