Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,300 | 588,000 | 422,700 | 326,200 | 165,900 |
| Depreciation Amortization | 63,500 | 255,500 | 189,200 | 129,100 | 64,300 |
| Income taxes - deferred | 42,200 | -15,000 | 48,700 | 58,800 | 52,200 |
| Accounts receivable | -74,800 | -114,400 | -138,000 | -43,900 | -10,800 |
| Accounts payable and accrued liabilities | -72,800 | 25,900 | -41,000 | -43,200 | -116,100 |
| Other Working Capital | -124,100 | 41,400 | -125,300 | -66,200 | -104,900 |
| Other Operating Activity | 156,600 | 173,500 | 255,700 | 109,100 | 135,600 |
| Operating Cash Flow | $201,900 | $954,900 | $612,000 | $469,900 | $186,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,500 | -326,600 | -261,700 | -208,100 | -41,500 |
| Net Acquisitions | N/A | -483,000 | -21,200 | N/A | N/A |
| Purchase Of Investment | -2,500 | -2,900 | -1,000 | N/A | 0 |
| Sale Of Investment | 1,200 | 9,500 | 2,100 | 2,100 | N/A |
| Purchase Sale Intangibles | N/A | -700 | -2,700 | -2,700 | N/A |
| Other Investing Activity | -4,100 | 5,600 | -549,700 | 3,300 | 6,300 |
| Investing Cash Flow | $-51,900 | $-797,400 | $-831,500 | $-202,700 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | N/A | -1,800 | -1,300 | -700 |
| Common Stock Issued | 200 | 11,200 | 2,100 | 1,800 | 4,800 |
| Common Stock Repurchased | N/A | -1,700 | -1,700 | -1,700 | N/A |
| Dividend Paid | N/A | -62,000 | -49,800 | -49,800 | N/A |
| Other Financing Activity | 9,000 | -47,000 | -33,500 | -38,700 | 1,500 |
| Financing Cash Flow | $9,000 | $-99,500 | $-84,700 | $-89,700 | $5,600 |
| Exchange Rate Effect | 2,400 | -6,300 | -1,400 | 6,100 | 2,000 |
| Beginning Cash Position | 550,600 | 498,900 | 498,900 | 498,900 | 498,900 |
| End Cash Position | 712,000 | 550,600 | 193,300 | 682,500 | 657,500 |
| Net Cash Flow | $161,400 | $51,700 | $-305,600 | $183,600 | $158,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,900 | 954,900 | 612,000 | 469,900 | 186,200 |
| Capital Expenditure | -46,500 | -326,600 | -261,700 | -208,100 | -43,600 |
| Free Cash Flow | 155,400 | 628,300 | 350,300 | 261,800 | 142,600 |