Shire Delivers Strong Quarter: Driven by $243m of New Product Sales (+164% YOY Growth). Revenue Guidanc...(458.6) - (2458.6) Expenses rel...)

Expenses related to the New River

acquisition - (57.3) - (60.4)

Purchases of long-term investments (0.1) (3.7) (1.1) (5.8)

Purchases of property, plant and

equipment (61.6) (15.7) (89.4) (33.6)

Purchases of intangible assets - (3.6) - (31.8)

Proceeds from disposal of long-term

assets - - 10.3 -

Proceeds/deposits received for sale

of product rights - 9.8 5.0 16.8

Proceeds from disposal of property,

plant and equipment

0.8 - 0.9 -

Returns from equity investments 0.4 1.0 0.4 2.2

________ ________ ________ ________

Net cash used in investing (60.3) (2,481.5) (68.7) (2,525.0)

activities(B)

________ ________ ________ ________

CASH FLOWS FROM FINANCING

ACTIVITIES:

Proceeds from drawings under bank

facility - 1,300.0 - 1,300.0

Repayment of drawings under bank

facility - (1,300.0) - (1,300.0)

Proceeds from issue of 2.75%

convertible bonds due 2014 - 1,100
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