XML 51 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:    
Consolidated net income (loss) $ 26,603 $ (74,525)
Adjustments to reconcile consolidated net income (loss) to Net cash used in operating activities    
Depreciation and amortization 66,819 66,957
Stock-based compensation 15,331 14,518
Amortization of debt issuance costs and premium / discount 9,776 7,868
Provision for bad debts 744 0
Selling, general and administrative expenses paid in shares of common stock 69 118
Deferred income taxes 8,644 (24,461)
Net loss on disposal of property, plant and equipment 213 26
Change in fair value of acquisition-related contingent consideration 40 (127)
Net loss on extinguishment of debt 11,312 5,426
Asset impairment charges 1,100 40,000
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable (21,989) 77,138
Inventories (27,153) (26,297)
Prepaid and other assets 1,476 703
Accounts payable (136,323) (4,118)
Accrued expenses (94,160) (3,301)
Other liabilities 86,922 (19,056)
Income taxes payable/receivable (8,171) (73,931)
Net cash used in operating activities (58,747) (13,062)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (23,956) (29,112)
Proceeds from sale of property, plant and equipment 311 191
Acquisitions, net of cash acquired (3,645) 0
Patent acquisition costs and license fees (10,000) (5,000)
Net cash used in investing activities (37,290) (33,921)
FINANCING ACTIVITIES:    
Capital lease obligations repayments (89) (127)
Direct financing arrangement repayments (857) 0
Proceeds from other indebtedness 223 0
Principal payments on Term Loans (100,000) (219,063)
Principal payments on other indebtedness 0 (439)
Deferred financing fees (7,251) 0
Payment for contingent consideration (5,000) 0
Tax benefits of stock awards 1,998 3,521
Exercise of Endo Health Solutions Inc. stock options 12,826 9,543
Purchase of common stock 0 (33,000)
Issuance of common stock from treasury 1,557 1,412
Cash distributions to noncontrolling interests (12,832) (13,120)
Buy-out of noncontrolling interests, net (1,525) (849)
Net cash used in financing activities (110,950) (252,122)
Effect of foreign exchange rate (412) (212)
NET DECREASE IN CASH AND CASH EQUIVALENTS (207,399) (299,317)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 547,916 547,620
CASH AND CASH EQUIVALENTS, END OF PERIOD 340,517 248,303
SUPPLEMENTAL INFORMATION:    
Cash paid for interest 40,714 52,938
Cash paid for income taxes 993 54,405
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Accrual for purchases of property, plant and equipment $ 4,083 $ 3,961