Shire's New Product Portfolio Delivers Strong Quarterly P...(3) (56.7) Purchases of property pl...)

Purchases of property, plant and

equipment (77.1) (28.5) (166.5) (62.1)

Purchases of intangible assets (25.0) (26.4) (25.0) (58.2)

Proceeds from disposal of

long-term assets - - 10.3 -

Proceeds/deposits received for

sale of product rights - 7.5 5.0 24.3

Proceeds from disposal of

property, plant and equipment 1.0 - 1.8 -

Returns from equity investments - - 0.4 2.2

-------- -------- -------- --------

Net cash used in investing (561.3) (100.7) (630.1) (2,625.7)

activities(B)

-------- -------- -------- --------

CASH FLOWS FROM FINANCING

ACTIVITIES:

Proceeds from drawings under bank

facility - - - 1,300.0

Repayment of drawings under bank

facility - - - (1,300.0)

Proceeds from issue of 2.75%

convertible bonds due 2014 - - - 1,100.0

Redemption of New River

convertible notes - - - (279.4)

Proceeds from exercise of New

River purchased call option - - - 141.8

Payment of debt arrangement and

issuance costs - (0.1) - (32.8)

Payment under building financing

obligation (0.9) - (1.2) -

Proceeds from exercise of options 0.7 1.5 1.7 25.6

(Costs)/proceeds from issue of

common stock, net (0.1) - (3.0) 877.3

Proceeds from exercise of warr
'/>"/>