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:11/26/2014)... 26, 2014 Zynerba Pharmaceuticals , Inc., ... innovative transdermal synthetic cannabinoid treatments, today announced that the ... Healthcare Conference 2014. The conference will be held December ... New York . Zynerba,s Chairman and ... pm on Tuesday, December 2. To listen ...
(Date:11/26/2014)... , Nov. 26, 2014  Aridis Pharmaceuticals, ... produce novel therapies for infectious diseases, announced today ... an internationally recognized key opinion leader in the ... scientific advisory board. Founder and Chief ... "We believe Dr. Opal,s extensive experience investigating bacterial ...
(Date:11/26/2014)... and NEW YORK ... As the leading distributor of market intelligence, ... new research report by IQ4I Research and Consultancy focusing ... To learn more about IQ4I Research visit: ... Active Pharmaceutical Ingredients Global Market – Forecast to ...
Breaking Medicine Technology:Zynerba Pharmaceuticals to Present at Piper Jaffray 26th Annual Healthcare Conference 2014 2Aridis Pharmaceuticals Appoints Dr. Steven Opal to Scientific Advisory Board 2Aridis Pharmaceuticals Appoints Dr. Steven Opal to Scientific Advisory Board 3MarketResearch.com: Active Pharmaceutical Ingredient Market to Reach $175 Billion by 2020 Says IQ4I Report 2MarketResearch.com: Active Pharmaceutical Ingredient Market to Reach $175 Billion by 2020 Says IQ4I Report 3
(Date:11/27/2014)... 2014 This is a professional ... industry. For an overview analysis, the report introduces ... chain structure, industry overview, policy analysis, and news ... industry covers information on policy, plans for Insulin ... and much more. , This report ...
(Date:11/27/2014)... Allowing children to help with chores while they ... children responsibility, ownership, boosts self-esteem, and above all, helps parents ... real question is, how do you encourage your children to ... study published by Child Development Journal, there is. The study ... a child’s willingness to lend a hand. , The ...
(Date:11/27/2014)... Delhi, India (PRWEB) November 27, 2014 ... has announced a search engine optimization service just ... small businesses or start-ups cannot afford costly search ... this service package, keeping their affordablity and requirements ... the service cost, but it has not compromised ...
(Date:11/27/2014)... Ethane Web Technologies, an ISO 9001: 2008 certified ... Christmas discount on PPC service. The discount will be available ... begin on 1 December 2014 and remain valid until midnight ... PPC professional working at Ethane Web Technologies says, "This is ... this big discount would make the service quite affordable for ...
(Date:11/27/2014)... (PRWEB) November 27, 2014 In addition ... bring an important gift home this holiday season and ... Alzheimer’s disease. Visiting with relatives over the holidays may ... family members. Although some change in cognitive ability can ... part of normal aging. Recognizing the difference between normal ...
Breaking Medicine News(10 mins):Health News:Insulin Industry Analysis (Supply, Consumption) for China, America, Korea, France & Japan Research Now at ReportsnReports 2Health News:Insulin Industry Analysis (Supply, Consumption) for China, America, Korea, France & Japan Research Now at ReportsnReports 3Health News:RBSEO Services Announces SEO Services at $99 Only 2Health News:Ethane Web Technologies Announces 10% Christmas Discount on PPC Service 2Health News:Alzheimer's Association Shares Tips to Navigate the Holiday Season 2Health News:Alzheimer's Association Shares Tips to Navigate the Holiday Season 3Health News:Alzheimer's Association Shares Tips to Navigate the Holiday Season 4Health News:Alzheimer's Association Shares Tips to Navigate the Holiday Season 5
... against severe psoriasis for a long time. About ten ... also have a favourable effect on Multiple Sclerosis ... In parallel to phase III studies, research is actively ... been achieved by a neuroimmunological group at Bochum: fumaric ...
... aging adults soon will face decisions about where and how ... including nursing homes and assisted-living facilities, are costly and require ... researchers have found that a new strategy for long-term care ... health outcomes. Adults want to remain healthy and ...
... of alcohol consumption on biologic mechanisms associated with coronary ... number of intervention studies in humans. Appropriate analyses ... very clear fashion, although there was little discussion of ... risk factors. The trials the authors ...
... it really that easy? Then why didn,t anyone think of ... the right idea at the right time," says Annette Rttger, ... Annette Rttger and her scientific team managed to do something ... primary standard for the measurement of short-lived radioactive thoron. Thoron ...
... release is available in German . , "Children ... Mikko Myrskyl. Together with Rachel Margolis from the University of ... the latest issue of the journal " Population and Development ... under 30 the level of happiness decreases with the first ...
... the leading global publisher of scientific, technical, and medical ... offering Arabic bilingual editions of leading Elsevier medical texts ... order was recently received by Kalamoon University in Syria. ... to help improve the quality of medical education and ...
Cached Medicine News:Health News:Psoriasis medication rises hope in the fight against multiple sclerosis 2Health News:Aging in place preserves seniors' independence, reduces care costs, MU researchers find 2Health News:Effects of alcohol on risk factors for cardiovascular disease 2Health News:Effects of alcohol on risk factors for cardiovascular disease 3Health News:Effects of alcohol on risk factors for cardiovascular disease 4Health News:Effects of alcohol on risk factors for cardiovascular disease 5Health News:Accurate measurement of radioactive thoron possible at last 2Health News:Older parents are happier with more children 2
... Programmes are supplied on Smart Cards. Insert the ... treatment starts and turns itself off after the ... and total duration of treatments. Simply provide your ... check on their progress on the next visit.,The ...
... ELPHA 4 Conti is a battery operated dual-channel ... of conditions described below. ELPHA 4 Conti also ... STRESS- and faecal incontinence ELPHA 4 Conti provokes ... the user can feel which muscles need exercising. ...
... The HDR disposable template ... prevent contamination and eliminate the ... is made with premium silicone ... This ensures accurate needle placement ...
... The Reusable Template is designed ... a guidance system for prostate brachytherapy. ... on your software match the graphics ... with two pins protruding from lower ...
Medicine Products: