Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,451,800 | 278,200 | -578,400 | 236,300 | 297,937 |
| Depreciation Amortization | 158,300 | 102,800 | 71,500 | 61,200 | 38,192 |
| Income taxes - deferred | -25,400 | -142,400 | 22,300 | -15,000 | -22,193 |
| Accounts receivable | -120,700 | 27,600 | -79,900 | -28,100 | -45,408 |
| Other Working Capital | -36,300 | 355,000 | 20,600 | 127,800 | 2,977 |
| Other Operating Activity | 1,950,600 | -89,300 | 928,200 | 107,300 | 83,429 |
| Operating Cash Flow | $474,700 | $531,900 | $384,300 | $489,500 | $354,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,800 | 6,900 | 366,700 | -20,300 | 11,997 |
| PPE Investments | -109,600 | -99,400 | -86,100 | -54,100 | -43,419 |
| Net Acquisitions | -2,519,600 | -800 | -1,058,700 | 34,900 | N/A |
| Purchase Of Investment | -63,200 | -9,800 | -7,700 | -6,100 | -5,643 |
| Sale Of Investment | 500 | N/A | 10,100 | 26,700 | 1,000 |
| Purchase Sale Intangibles | 175,400 | 4,600 | -20,500 | -26,500 | -47,049 |
| Other Investing Activity | 168,000 | 76,200 | -60,700 | -58,400 | -49,002 |
| Investing Cash Flow | $-2,468,100 | $-26,900 | $-836,400 | $-77,300 | $-85,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -279,400 | -100 | N/A | -376,200 | -30,006 |
| Common Stock Issued | 1,062,500 | 81,900 | 37,100 | 14,200 | 5,195 |
| Common Stock Repurchased | -186,000 | -92,000 | -2,500 | -300 | -52,392 |
| Dividend Paid | -41,300 | -32,400 | -28,500 | -8,900 | N/A |
| Other Financing Activity | -1,332,800 | 0 | 200 | -400 | -14 |
| Financing Cash Flow | $1,623,000 | $-42,600 | $6,300 | $-371,600 | $-77,217 |
| Exchange Rate Effect | 6,000 | 8,000 | -9,200 | 7,500 | 25,244 |
| Beginning Cash Position | 1,126,900 | 656,500 | 1,111,500 | 1,063,400 | 845,141 |
| End Cash Position | 762,500 | 1,126,900 | 656,500 | 1,111,500 | 1,063,362 |
| Net Cash Flow | $-364,400 | $470,400 | $-455,000 | $48,100 | $218,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,700 | 531,900 | 384,300 | 489,500 | 354,934 |
| Capital Expenditure | -110,400 | -100,300 | -86,200 | -57,600 | -44,681 |
| Free Cash Flow | 364,300 | 431,600 | 298,100 | 431,900 | 310,253 |