Warner Chillcott (WCRX) Cash Flow Statement

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Net income	221M
Depreciation	20M
Write-down of property, plant and equipment
Amortization of intangible assets	220M
Write-off of fair value step-up on acquired inventories
Amortization of deferred loan costs	25M
Stock-based compensation expense	13M
Decrease / (increase) in accounts receivable, prepaid expenses and other current assets	-101M
Decrease in inventories	-14M
(Decrease) in accounts payable, accrued expenses and other current liabilities	-69M
(Decrease) in income taxes and other, net	-26M
Net cash provided by operating activities	289M
Purchase of intangible assets
Capital expenditures	-12M
Net cash (used in) investing activities	3M
CASH FLOWS FROM FINANCING ACTIVITIES
Term borrowings under New Senior Secured Credit Facilities
Redemption of 8.75% senior subordinated notes due 2015 ("8.75% Notes")
Payments for loan costs, including refinancing premium
Proceeds from the exercise of non-qualified options to purchase ordinary shares	3M
Other
Net cash (used in) financing activities	-540M
Effect of exchange rates on cash and cash equivalents	-2M
Net (decrease) in cash and cash equivalents	-250M
Cash and cash equivalents, beginning of period	474M
Cash and cash equivalents, end of period	224M
Cash paid for income taxes	78M
CASH FLOWS FROM FINANCING ACTIVITIES
Term repayments under Senior Secured Credit Facilities	-484M
CASH FLOWS FROM FINANCING ACTIVITIES
Term repayments under Senior Secured Credit Facilities

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