| Cash Flow for Warner Chilcott Ltd. (WCRX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 28,875 | (153,510) | (556,646) | | Depreciation & Amortization | 10,250 | 7,177 | 3,097 | | Deferred Income Taxes | (28,706) | (15,966) | (48,606) | | Operating Losses | - | - | 280,700 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 1,852 | (22,914) | (3,038) | | Decrease in Inventories | 12,345 | (34,978) | 13,727 | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 32,430 | 7,933 | (11,561) | | Increase in Other Current Liabilities | 34,246 | 7,437 | (20,867) | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 6,115 | 43,977 | 76,941 | | Net Cash from Continuing Operations | 339,550 | 122,735 | (22,416) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 339,550 | 122,735 | (22,416) | | | | Sale of Property, Plant, Equipment | - | - | 48 | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (42,798) | (282,756) | (37,139) | | Acquisitions | - | - | (2,922,555) | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (42,798) | (282,756) | (2,959,646) | | | Issuance of Debt | - | 324,600 | 2,101,708 | | Issuance of Capital Stock | - | 1,005,682 | 1,282,851 | | | Repayment of Debt | (350,511) | (763,350) | (307,208) | | Repurchase of Capital Stock | - | (6,330) | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | 71 | (327,619) | (83,787) | | Cash from Financing Activities | (350,440) | 232,983 | 2,993,564 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (53,688) | 72,962 | 11,502 | | | Cash at Beginning of Year | 84,464 | 11,502 | - | | Cash at End of Period | 30,776 | 84,464 | 11,502 | | | |
