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Hospira Reports Third-Quarter 2007 Results

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Net Cash Provided by Operating Activities 354,485 331,865

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Cash Flow From Investing Activities:

Capital expenditures (including instruments

placed with or leased to customers) (128,674) (183,632)

Acquisition of Mayne Pharma, net of

cash acquired (1,961,285) -

Settlements of foreign currency contracts (55,701) -

Proceeds from dispositions of product rights 13,771 -

Other, net (1,263) 1,845

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Net Cash Used in Investing Activities (2,133,152) (181,787)

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Cash Flow From Financing Activities:

Issuance of long-term debt, net of

fees paid 3,336,198 -

Repayment of long-term debt (1,700,124) (111)

Other borrowings, net (343) 1,955

Payment to Abbott Laboratories for

international assets - (124,251)

Common stock repurchased - (299,766)

Excess tax benefit from stock-based

compensation arrangements 865 3,373

Proceeds from stock options exercised 40,464 39,576

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Net Cash Provided by (Used in)

Financing Activities 1,677,060 (379,224)

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SOURCE Hospira, Inc.
Copyright©2007 PR Newswire.
All rights reserved

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