Navigation Links
Shire plc: Continued Strong Product Sales Performance in Q3: On Track to Deliver Significant 2011 Earnings Growth
Date:10/28/2011

ty in (earnings)/losses of equity method investees (0.8) 0.3 (3.2) (0.2) Changes in operating assets and liabilities: Increase in accounts receivable (66.7) (94.1) (122.8) (138.0) (Decrease)/increase in sales deduction accrual (19.9) 14.8 46.2 169.0 Increase in inventory (12.2) (4.1) (42.8) (54.1) Decrease/(increase) in prepayments and other assets 31.1 16.2 17.3 (67.0) (Decrease)/increase in accounts payable and other liabilities (24.3) 2.3 (101.4) (41.0) Returns on investment from joint venture 5.2 5.8 5.2 5.8 Net cash provided by operating activities(A) 178.7 142.0 664.2 612.0

Unaudited US GAAP results for the three months and nine months to September 30, 2011
Consolidated Statements of Cash Flows (continued)

3 months to September 9 months to September 30, 30, 2011 2010 2011 2010 $M $M $M $M CASH FLOWS FROM INVESTING ACTIVITIES: Movements in restricted cash 0.9 (553.0) 5.7 (547.0) Purchases of subsidiary undertakings, net of cash acquired (3.8) - (723.5) - Payments on foreign exchange contracts related to Movetis - (21.2) - (21.2) Purchases of non-current investments (3.8) (1.0) (8.3) (1.0) Purchases of property, plant and equipment ("PP&E") (40.9) (53.5) (135.9) (261.7) Purchases of intangible assets (5.2) - (5.2) (2.7) Proceeds from disposal of non-current investments and PP&E 94.7 - 94.7 2.1 Proceeds/deposits received on sales of product rights 1.9 - 8.8 - Returns of equity investments and proceeds from short term investments 0.1 - 1.7 - Net cash provided by/(used in) investing activities(B) 43.9 (628.7) (762.0) (831.5) CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from drawing of revolving credit facility - - 30.0 - Repayment of revolving credit facility (30.0) - (30.0) - Repayment of debt acquired with ABH - - (13.1) - Payment under building finance obligation (0.6) (0.4) (1.0) (1.8) Extinguishment of building finance obligation - - - (43.1) Tax benefit of stock based compensat
'/>"/>

SOURCE Shire plc
Copyright©2010 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Related biology technology :

1. NHS Northamptonshire Chief Executive John Parkes Accepts Visiting Professorship
2. FDA Approves Shires FIRAZYR® (icatibant injection) for Acute Attacks of Hereditary Angioedema (HAE)
3. Shires Quarterly Revenues Grow by 25% to $1 Billion for the First Time
4. Shire Files Lawsuits Against Watson and Roxane for Infringement of VYVANSE(R) (lisdexamfetamine dimesylate) Patents
5. Shire Presents Data at ACMG for Fabry and Gaucher Patients Who Switched to Replagal® (agalsidase alfa) and VPRIV® (velaglucerase alfa for injection)
6. Shire Reports Positive Signal Finding Study of Investigative Use of Vyvanse(R) (lisdexamfetamine dimesylate) Capsules as Adjunctive Treatment in Major Depressive Disorder
7. Shire plc: Continued Excellent Performance in Q3, Full Year Earnings Expectations Increased, New Value in Pipeline Emerging
8. Shire Announces Results of the Tender Offer for Movetis NV and Commencement of Squeeze-Out Tender Period
9. Reportlinker Adds Shire plc: PharmaVitae Profile
10. Shire Announces European Approval of VPRIV(R) (velaglucerase alfa) for the Treatment of Type 1 Gaucher Disease
11. Shire plc - Statement re ProAmatine
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:12/19/2014)... 2014 Research and Markets ( ... "Technology Innovations in Smart Fabrics (Technical Insights)" ... http://photos.prnewswire.com/prnh/20130307/600769 The Research ... a detailed assessment on technological advancements and market ... 1. The Smart Fabrics market is ...
(Date:12/19/2014)... Reports from CDC show approximately ... one or more chronic health conditions - including cardiovascular ... some of these diseases, but may not eliminate the ... While implanted nerve stimulation devices today offer relief, they ... can induce side effects. , To eliminate the ...
(Date:12/19/2014)... , Dec. 18, 2014  Decision Resources Group finds ... biomaterial market will grow moderately through 2023 as the ... growing awareness of dental biomaterials all spur procedure volumes. ... as China and ... dental procedures within reach for a larger proportion of ...
(Date:12/17/2014)... (PRWEB) December 17, 2014 Based ... the overall surgical imaging market is dominated by ... the surgical imaging market. These players include GE ... Ziehm Imaging (Germany). , Full Report Copy ... of GE Healthcare can be attributed to its ...
Breaking Biology Technology:Technology Innovations in Smart Fabrics (Technical Insights) 2Draper Wins GSK Funding for Smaller, Smarter Implantable Devices 2Asia Pacific Dental Biomaterial Market Will Grow Strongly Through 2023 2Asia Pacific Dental Biomaterial Market Will Grow Strongly Through 2023 3Global Refurbished Surgical Imaging Market by Product & Application is Estimated to Reach $1.25 Billion by 2019 - New Research Report by MarketsandMarkets 2Global Refurbished Surgical Imaging Market by Product & Application is Estimated to Reach $1.25 Billion by 2019 - New Research Report by MarketsandMarkets 3Global Refurbished Surgical Imaging Market by Product & Application is Estimated to Reach $1.25 Billion by 2019 - New Research Report by MarketsandMarkets 4
... the golfing world will beat a path to one ... Straits course in Kohler. With lake-hugging holes named Grand ... for the 86th annual tournament. , ,But Wisconsin boasts ... and research-minded visitors who might be tempted to return ...
... placement on Google for search term "Disney" MADISON ... intelligence company, has released the results of an analysis ... within standard search engine results. , ,The resultswhich analyzed ... Yahoo! for the top global trademarksrevealed extensive ...
... 21st century. They carry incredible burdens of intellectual capital if ... bulky, intractable personalities attributed in story and lore to their ... while trying to pay the bills for my consulting firm. ... dreaded paper jam. Knowing that in addition to all the ...
Cached Biology Technology:Above par: Playing 18 holes on Wisconsin's high-tech course 2Above par: Playing 18 holes on Wisconsin's high-tech course 3NameProtect study shows 92% of top brands losing out on search engines 2NameProtect study shows 92% of top brands losing out on search engines 3Curious customer service: When a help desk does it right 2Curious customer service: When a help desk does it right 3
(Date:12/3/2014)... 2, 2014   Marvin Test Solutions , ... solutions for military, aerospace, and manufacturing organizations, today ... successful TS-900 PXI semiconductor test platform . ... high-end systems to customers at a fraction of ... traditional ATE. "Our semiconductor customers ...
(Date:11/21/2014)... Wash. , Nov. 20, 2014 C-Labs ... for the Internet of Things (IoT), today announced the ... of chief operating officer. Previously a strategic advisor to ... finance, and operations. Mr. Traynor is based out of ... . He reports to Chris Muench , Chief ...
(Date:11/18/2014)...   EyeLock Inc. , a market leader ... USA (Safran), a leading U.S. provider of ... partnership to offer comprehensive biometric identity solutions and ... screening and financial services markets. As ... through a nationwide network of 1,100 IdentoGO® Centers.  ...
Breaking Biology News(10 mins):Marvin Test Solutions Brings New Capabilities to PXI-Based Semiconductor Test with TS-960 2Marvin Test Solutions Brings New Capabilities to PXI-Based Semiconductor Test with TS-960 3C-Labs Names Former Microsoft and Bsquare Executive as Chief Operating Officer 2EyeLock, MorphoTrust Form Strategic Partnership to Pursue Commercial Enterprise Deployments 2EyeLock, MorphoTrust Form Strategic Partnership to Pursue Commercial Enterprise Deployments 3
... the Andes mountains of Ecuador have described a new plant ... itself a mini biodiversity hotspot. The new species, Piper ... insect species, most of which are entirely dependent on this ... larger project which focuses on the influence of plant-produced chemical ...
... factory built of gel does not sound very durable. But ... University do not have to last. They will actually ... medicine is required and they will gradually dissolve and ... The prospects are so enormous that Associate Professor of ...
... that generates the most scientific debate is the dating of ... the Spanish National Research Centre for Human Evolution, among others, ... , Journal of Archaeological Science , has clarified that the ... Homo antecessor were discovered in 1994, is 900,000 years ...
Cached Biology News:New plant species a microcosm of biodiversity 2Tiny soft medicine factories 2Dating is refined for the Atapuerca site where Homo antecessor appeared 2
Thermo Labsystems offers a basic reader for 96-well microplates that is especially adapted for ELISA and other colorimetric assays....
This antibody detects ubiquitinated proteins on SDS-PAGE immunoblots. It does not detect free ubiquitin....
Request Info...
... is a chromogenic substrate ... plasmids. In the presence ... lac + bacterial ... recombinant colonies appear white. ...
Biology Products: