3) (56.7)
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
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SOURCE Shire Plc Copyright©2008 PR Newswire. All rights reserved | |
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