Navigation Links
Actavis Full Year 2012 Net Revenue Increases 29% to $5.91 Billion
Date:2/19/2013

allowance for doubtful accounts2.72.3Accretion of preferred stock and contingent consideration obligations21.514.6Contingent consideration fair value adjustment(19.5)-Excess tax benefit from stock-based compensation(13.7)(14.6)Other, net3.3(0.2)Changes in assets and liabilities (net of effects of acquisitions):Accounts receivable, net372.0(590.9)Inventories(6.2)(282.2)Prepaid expenses and other current assets(41.6)43.5Accounts payable and accrued expenses(222.7)671.8Deferred revenue(14.9)(8.7)Income and other taxes payable(192.1)85.5Other assets and liabilities8.7(33.4)Total adjustments567.5372.9Net cash provided by operating activities665.8632.0Cash Flows From Investing Activities:Additions to property and equipment(137.5)(126.7)Additions to product rights and other intangibles(9.0)(18.7)Additions to investments(5.2)(13.6)Proceeds from sales of property and equipment8.06.7Proceeds from sales of marketable securities and other investments58.96.1Proceeds from sales of divested products232.5-Acquisition of business, net of cash acquired(5,742.8)(575.1)Investment in foreign exchange derivatives(156.7)-Other investing activities, net2.82.3Net cash used in investing activities(5,749.0)(719.0)Cash Flows From Financing Activities:Proceeds from issuance of long-term debt5,665.5-Proceeds from borrowings on credit facility375.0400.0Debt issuance costs(77.8)-Payments on debt, including capital lease obligations(679.7)(428.8)Proceeds from stock plans18.854.9Payment of contingent consideration(105.3)(4.5)Repurchase of common stock(16.1)(14.2)Acquisition of noncontrolling interest(4.5)(5.6)Excess tax benefit from stock-based compensation13.714.6Net cash provided by financing activities5,189.616.4Effect of currency exchange rate changes on cash and cash equivalents3.3(2.9)Net (decrease) increase in cash and cash equivalents109.7(73.5)Cash and cash equivalents at beginning of period209.3282.8Cash and cash equivalents at end of period$
319.0$
209.3 

The following
'/>"/>

SOURCE Actavis, Inc.
Copyright©2012 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Related medicine technology :

1. Watson to Acquire Actavis Group for EUR4.25 Billion
2. Actavis Launches First Generic Equivalent of Requip® XL (Ropinirole Extended-Release Tablets)
3. Actavis Launches Generic Equivalent of Adalat® CC 90mg (Nifedipine Extended-Release Tablets, USP)
4. Watson and Actavis Receive FTC Second Request
5. Watson Announces New Name -- Actavis -- for Global Operations
6. Watson Pharmaceuticals, Inc. is Now Actavis, Inc.
7. Actavis, Inc. to Host Fourth Quarter 2012 Earnings Conference Call and Webcast
8. Actavis, Inc. to Present at the RBC Capital Markets Healthcare Conference
9. Kelyniam Global Inc. Reports Record Cranial Implant Revenues in the 1st Quarter of 2012
10. CryoLife Reports Record Quarterly Revenues in First Quarter of 2012
11. Aethlon Medical Note: Fiscal Year Revenue Guidance
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:11/21/2014)... Nov. 20, 2014 /PRNewswire/-- CANTEL MEDICAL CORP. (NYSE: CMN ... Executive Officer, will be presenting at the 26 th ... Hotel in New York . The formal ... PM ET. In addition, Mr. Krakauer and Jorgen B. ... one-on-one meetings during the day. An audio ...
(Date:11/21/2014)... LAVAL, QC , Nov. 20, 2014 /CNW Telbec/ ... pleased to announce the following appointments: ... leadership team in the newly created role of Chief ... a BioPhotonic system using topical photoconverter gel for the ... as surgical and traumatic wounds, recently approved in ...
(Date:11/21/2014)... , 21. November 2014 Michael DeMarco ... am Morgen des 14. Februar 2014 zugetragen hat. Seine ... kaum vergessen. Video - http://youtu.be/5cVoMCe0uiE ... dabei war, mein morgendliches Training zu machen", erzählt ... der Zeit begeisterte Anhänger der CrossFit-Trainingsmethode. Ich ...
Breaking Medicine Technology:KLOX Technologies announces executive appointments 2KLOX Technologies announces executive appointments 3KLOX Technologies announces executive appointments 4Tochter rettet Vater durch Herz-Lungen-Wiederbelebung vor plötzlichem Herztod 2Tochter rettet Vater durch Herz-Lungen-Wiederbelebung vor plötzlichem Herztod 3
... (OTCQB/OTCBB: GOVX), an Atlanta-based biopharmaceutical firm developing vaccines to ... announced that the NIH-funded HIV Vaccine Trials Network (HVTN) ... the company,s second-generation HIV vaccine. The second-generation vaccine is ... a Phase 2a clinical trial) except for the inclusion ...
... -- Gentech Pharmaceutical announced today that Dr. Stan Headley ... PhenTabz and ADDTabz ... the world of Integrative Medicine. He holds a Doctorate of ... family medicine at Creighton University School of Medicine and St. ...
Cached Medicine Technology:HIV Vaccine Trials Network Opens Enrollment for Phase 1 Trial of GeoVax Labs' Second Generation HIV Vaccine 2HIV Vaccine Trials Network Opens Enrollment for Phase 1 Trial of GeoVax Labs' Second Generation HIV Vaccine 3HIV Vaccine Trials Network Opens Enrollment for Phase 1 Trial of GeoVax Labs' Second Generation HIV Vaccine 4Gentech Pharmaceutical Appoints New Medical Director for PhenTabz/ADDTabz 2
(Date:11/21/2014)... (HealthDay News) -- The cost of diabetes care in ... years, climbing to more than $322 billion annually, a ... were seen with prediabetes care, which have risen 74 ... the researchers added. In 2012, excess medical costs ... $1,000 for every American. That total includes $244 billion ...
(Date:11/21/2014)... Nov. 21, 2014 (HealthDay News) -- Scientists say they,ve mapped ... extracted from a British man,s brain, in hopes it might ... Nov. 21 in the journal Genome Biology , the ... man of Chinese ethnicity. "This infection is so rare ... was not diagnosed ... until the worm was pulled out ...
(Date:11/21/2014)... 21, 2014 MLF Biotech, Inc. has ... . Liv-Pro® Probiotics for Pets helps maintain digestive health ... a pet's intestinal flora after it experiences a period ... Liv-Pro Probiotics for Pets is a proprietary blend of ... seven live active bacteria strains that are safe and ...
(Date:11/21/2014)... November 21, 2014 Saint Luke’s ... With The Guidelines®–Heart Failure Gold-Plus Quality Achievement Award ... the American Heart Association/American College of Cardiology Foundation ... patients. , Get With The Guidelines–Heart Failure is ... provide the most up-to-date, research-based guidelines with the ...
(Date:11/21/2014)... Big Bud Farms announced today that ... Innovations with Ed Begley Jr., airing via Discovery Channel ... Big Bud Farms, growers of legal medical marijuana, provide ... of medical marijuana. , This segment of Innovations takes ... of products for medicating. Viewers will learn about the ...
Breaking Medicine News(10 mins):Health News:Cost of Diabetes Care Keeps Climbing, Report Shows 2Health News:Ick! Tapeworm Infecting Man's Brain Yields Genetic Secrets 2Health News:MLF Biotech Introduces Liv-Pro Probiotics for Pets 2Health News:Saint Luke’s Mid America Heart Institute Awarded Get With The Guidelines Heart Failure Gold-Plus Quality Achievement Award 2Health News:Saint Luke’s Mid America Heart Institute Awarded Get With The Guidelines Heart Failure Gold-Plus Quality Achievement Award 3Health News:Saint Luke’s Mid America Heart Institute Awarded Get With The Guidelines Heart Failure Gold-Plus Quality Achievement Award 4Health News:Big Bud Farms to be Featured in Upcoming Episode of Innovations with Ed Begley Jr. 2
... found that the frequency with which critically-ill patients developed ... multidisciplinary medical center such as Mayo Clinic compared to ... National Healthcare Safety Network (NHSN). This is good news ... generally strong across the U.S. in intensive care units, ...
... children becoming unconscious after swallowing Aqua Dots beads led to ... the time, it was widely reported that the potentially toxic ... benign but more expensive 1,5-pentanediol (PD) in the manufacture of ... Suchard of the University of California, Irvine confirms these reports, ...
... Nancy Pelosi,issued the following statement today following reports on ... health has been met with great concern., "Senator ... Americans and a,great fighter for America,s children, workers and ... serve him well in this,challenge., "Our thoughts and ...
... spine conference and exhibition draws specialists from across the ... ... Medical Werks, a leading provider of,ceramic components for motion preserving, total disc ... be held in Geneva, Switzerland, May 26-31., The foremost scientific societies ...
... of,America, Inc. today announced that Lindsay Goldberg has ... will use the funds to close,several identified acquisitions ... http://www.newscom.com/cgi-bin/prnh/20071218/CLTU087LOGO ), Ambulatory Services of ... care services in partnership with physicians. In,December 2007, ...
... Foundation,today released the following statement by its founder and ... learned today that Senator Kennedy, a champion for healthcare ... himself facing this,disease. I have no doubt that Senator ... strength that have shaped his lifelong service to this,nation ...
Cached Medicine News:Health News:Intensive care units' prevention of pneumonia in critically-ill patients generally strong 2Health News:Study finds that recalled Aqua Dots did contain poisonous chemical 2Health News:C5 Medical Werks Joins in Sponsoring SpineWeek 2008 in Geneva, Switzerland 2Health News:Ambulatory Services of America, Inc. Announces Investment by Lindsay Goldberg 2
... surgery, the Alexis Wound Retractor provides ... from contamination. For open surgery, the ... minimizing the incision size. For laparoscopic ... in offering retraction and protection when ...
... Concept is a revolutionary motorized electronic ... in mind, Pipetman Concept features exclusive ... connectionthe only one of its kind ... Diamond Tips from Gilson, this product ...
The Express Plus clinical chemistry analyzer is a fully automated walk away system designed for maximum productivity, convenience and reliability....
... Wireless, internet-based alarm/monitoring ... compliance and security ... system. The Celaris ... incorporates communication technology, ...
Medicine Products: