Shire Plc Ads (SHPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,400 | 49,600 | 128,600 | -1,451,800 | -1,663,900 |
| Depreciation Amortization | 145,400 | 98,800 | 48,700 | 158,300 | 122,400 |
| Income taxes - deferred | 13,900 | 17,400 | 33,800 | -25,400 | -35,800 |
| Accounts receivable | -40,700 | -28,400 | -50,400 | -120,700 | -64,200 |
| Accounts payable and accrued liabilities | 70,700 | -66,400 | -117,100 | N/A | 103,800 |
| Other Working Capital | 52,800 | -21,500 | -144,300 | -36,300 | 62,300 |
| Other Operating Activity | 270,000 | 196,600 | 166,400 | 1,950,600 | 1,883,500 |
| Operating Cash Flow | $525,500 | $246,100 | $65,700 | $474,700 | $408,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 55,800 | 55,800 |
| PPE Investments | -164,700 | -88,500 | -27,700 | -109,600 | -62,100 |
| Net Acquisitions | -462,500 | N/A | N/A | -2,519,600 | -2,519,000 |
| Purchase Of Investment | -1,300 | -1,100 | -1,000 | -63,200 | -56,700 |
| Sale Of Investment | 10,700 | 10,700 | 10,300 | 500 | 2,200 |
| Purchase Sale Intangibles | -25,000 | N/A | N/A | 175,400 | -58,200 |
| Other Investing Activity | -12,300 | 10,200 | 10,000 | 168,000 | -45,900 |
| Investing Cash Flow | $-630,100 | $-68,700 | $-8,400 | $-2,468,100 | $-2,625,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,300,000 | 1,300,000 |
| Debt Issued | N/A | N/A | N/A | 1,100,000 | 1,100,000 |
| Debt Repayment | -1,300 | -400 | -200 | -279,400 | -279,400 |
| Common Stock Issued | -1,200 | -1,900 | 300 | 1,062,500 | 1,057,700 |
| Common Stock Repurchased | -140,200 | -104,100 | -33,100 | -186,000 | -168,500 |
| Dividend Paid | -36,400 | -36,400 | N/A | -41,300 | -29,400 |
| Other Financing Activity | 0 | 0 | 0 | -1,332,800 | -1,332,800 |
| Financing Cash Flow | $-179,100 | $-142,800 | $-33,000 | $1,623,000 | $1,647,600 |
| Exchange Rate Effect | -5,500 | 4,100 | 3,800 | 6,000 | 6,000 |
| Beginning Cash Position | 762,500 | 762,500 | 762,500 | 1,126,900 | 1,126,900 |
| End Cash Position | 473,300 | 801,200 | 790,600 | 762,500 | 562,900 |
| Net Cash Flow | $-289,200 | $38,700 | $28,100 | $-364,400 | $-564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,500 | 246,100 | 65,700 | 474,700 | 408,100 |
| Capital Expenditure | -166,500 | -89,400 | -27,800 | -110,400 | -62,100 |
| Free Cash Flow | 359,000 | 156,700 | 37,900 | 364,300 | 346,000 |