Phibro Animal Health Interim Results for the 6 -5-
February 11 2010 - 2:00AM
UK Regulatory
| Deferred income taxes | 105 | | 162 | | 452 | | 254 |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Foreign currency (gains) losses, | (961) | | 10,393 | | (5,640) | | 20,721 |
| net | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Other | 150 | | (139) | | 289 | | (135) |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Gain on disposal of discontinued | | | | | (1,371) | | |
| operations | - | | - | | | | - |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Gain on sale of business | (28,488) | | | | (28,488) | | |
| | | | - | | | | - |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Changes in operating assets and | | | | | | | |
| liabilities: | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Accounts receivable | (4,120) | | 2,880 | | (3,936) | | 3,606 |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Inventories | (2,157) | | (1,573) | | (3,262) | | (6,671) |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Prepaid expenses and other | 1,409 | | 817 | | 2,232 | | 2,391 |
| current assets | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Other assets | 1,028 | | (603) | | (149) | | (1,394) |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Accounts payable | 4,381 | | (2,607) | | 3,886 | | (5,157) |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Accrued expenses and other | 8,936 | | (2,706) | | 2,676 | | (5,074) |
| liabilities | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| | Net cash provided (used) | 17,344 | | 528 | | 17,183 | | (3,220) |
| | by operating activities | | | | | | | |
+--------+--------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| INVESTING ACTIVITIES | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Capital expenditures | (2,710) | | (4,868) | | (5,919) | | (10,319) |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Sale of a business | 34,617 | | | | 40,617 | | |
| | | | - | | | | - |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Sales of assets | 13 | | 214 | | 29 | | 268 |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Settlement from discontinued | | | | | 1,437 | | |
| operations | - | | - | | | | - |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| | Net cash provided (used) | 31,920 | | (4,654) | | 36,164 | | (10,051) |
| | by investing activities | | | | | | | |
+--------+--------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| FINANCING ACTIVITIES | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Net increase (decrease) in book | 2,798 | | 1,352 | | 2,461 | | 1,463 |
| overdrafts | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Borrowings under the domestic | 156 | | 25,746 | | 24,025 | | 58,387 |
| senior credit facility | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Repayments of the domestic senior | (156) | | (29,164) | | (25,925) | | (48,236) |
| credit facility | | | | | | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Proceeds from long-term debt | | | 3,100 | | | | 3,100 |
| | - | | | | - | | |
+-----------------------------------+-----------------------+--------+----------------------+--------+-----------------------+--------+----------------------+
| Payments of long-term debt and | (111) | | (1,135) | | (182) | | (1,546) |
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