Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,698,600 | 112,700 | 278,200 | 209,600 | 122,400 |
| Depreciation Amortization | 72,900 | 30,200 | 102,800 | 75,800 | 48,800 |
| Income taxes - deferred | 13,800 | 13,700 | -142,400 | 5,000 | -1,000 |
| Accounts receivable | -103,000 | -78,100 | 27,600 | 18,600 | 13,800 |
| Accounts payable and accrued liabilities | 7,600 | -17,500 | N/A | 94,900 | 54,800 |
| Other Working Capital | -16,000 | -65,700 | 355,000 | 128,000 | 116,800 |
| Other Operating Activity | 2,007,700 | 106,100 | -89,300 | -189,000 | -94,800 |
| Operating Cash Flow | $284,400 | $101,400 | $531,900 | $342,900 | $260,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,800 | N/A | 6,900 | 6,900 | 5,500 |
| PPE Investments | -33,600 | -17,900 | -99,400 | -70,300 | -49,800 |
| Net Acquisitions | -2,519,000 | -3,100 | -800 | -800 | -800 |
| Purchase Of Investment | -5,800 | -2,100 | -9,800 | -9,600 | -9,300 |
| Sale Of Investment | 2,200 | 1,200 | N/A | 300 | 300 |
| Purchase Sale Intangibles | -31,800 | -28,200 | 4,600 | -52,800 | -50,200 |
| Other Investing Activity | -24,600 | -21,600 | 76,200 | 81,800 | 21,500 |
| Investing Cash Flow | $-2,525,000 | $-43,500 | $-26,900 | $8,300 | $-32,600 |
| 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 | N/A | -100 | -100 | -100 |
| Common Stock Issued | 1,050,200 | 907,600 | 81,900 | 33,300 | 17,700 |
| Common Stock Repurchased | -99,900 | -44,300 | -92,000 | -68,300 | -2,000 |
| Dividend Paid | -29,400 | N/A | -32,400 | -22,600 | -22,600 |
| Other Financing Activity | -1,332,700 | -2,900 | 0 | 0 | 2,000 |
| Financing Cash Flow | $1,708,800 | $860,400 | $-42,600 | $-57,700 | $-5,000 |
| Exchange Rate Effect | 3,400 | 1,000 | 8,000 | 5,200 | 5,400 |
| Beginning Cash Position | 1,126,900 | 1,126,900 | 656,500 | 656,500 | 656,500 |
| End Cash Position | 598,500 | 2,046,200 | 1,126,900 | 955,200 | 885,100 |
| Net Cash Flow | $-528,400 | $919,300 | $470,400 | $298,700 | $228,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,400 | 101,400 | 531,900 | 342,900 | 260,800 |
| Capital Expenditure | -33,600 | -17,900 | -100,300 | -71,200 | -50,600 |
| Free Cash Flow | 250,800 | 83,500 | 431,600 | 271,700 | 210,200 |