Perrigo Reports Record Sales, Earnings and Cash Flow From Operations for F...(Purchase of securities -...),Health

Date:8/18/2009

Purchase of securities - (176,298) (335,016) Proceeds from sales of securities - 208,097 312,521 Issuance of note receivable - - (1,000) Additions to property and equipment (59,238) (44,824) (45,014) Proceeds from sales of property and equipment - - 2,613 Cash acquired in asset exchange 2,115 - - Acquisitions of assets (1,000) (12,401) (59,538) Acquisitions of businesses, net of cash acquired (88,248) (83,312) - Equity investment - (12,500) - ------ ------ ------- Net cash for investing activities (146,371) (121,238) (125,434) -------- -------- -------- Cash Flows (For) From Financing Activities Repayments of short-term debt, net (13,736) (11,776) (8,295) Borrowings of long-term debt - 465,000 130,000 Repayments of long-term debt (31,380) (225,801) (90,000) Excess tax benefit of stock transactions 2,290 10,595 2,952 Issuance of common stock 10,062 32,210 15,362 Repurchase of common stock (62,489) (78,164) (22,464) Cash dividends (19,957) (18,219) (16,476) ------- ------- ------- Net cash (for) from financing activities (115,210) 173,845 11,079 -------- ------- ------ Effect of exchange rate changes on cash 769 (8,
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