Acquisition of assets (12,401) (59,538)
Net cash for investing
activities (94,669) (116,869)
Cash (For) From Financing
Activities
Repayments of short-term debt, net (1,607) (16,293)
Borrowings of long-term debt 140,000 130,000
Repayments of long-term debt (95,801) (30,000)
Tax effect of stock transactions 5,008 (30)
Issuance of common stock 26,097 5,347
Repurchases of common stock (58,979) (20,919)
Cash dividends (13,551) (12,281)
Net cash from financing
activities 1,167 55,824
Net increase in cash and
cash equivalents 41,992 13,116
Cash and cash equivalents,
beginning of period 30,305 19,018
Effect of exchange rate changes on cash (7,895) 2,739
Cash and cash equivalents, end of period $64,402 $34,873
Supplemental Disclosures of Cash
Flow Information
Cash paid/received during the
period for:
Interest paid $29,102 $27,973
Interest received $15,590 $15,119
Income taxes paid $25,715 $8,500
Income taxes refunded $6,560 $8,443
Table I
PERRIGO COMPANY
SEGMENT INFORMATIO
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