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Perrigo Reports Record Third Quarter
Date:5/7/2009

12,401) Additions to property and equipment (32,020) (26,022) ------- ------- Net cash for investing activities (119,153) (94,669) -------- ------- Cash Flows (For) From Financing Activities Repayments of short-term debt, net (13,736) (1,607) Borrowings of long-term debt - 140,000 Repayments of long-term debt (31,380) (95,801) Excess tax benefit of stock transactions 2,970 8,253 Issuance of common stock 9,434 26,097 Repurchase of common stock (62,347) (58,979) Cash dividends (14,786) (13,551) ------- ------- Net cash (for) from financing activities (109,845) 4,412 -------- ----- Effect of exchange rate changes on cash 6,632 (7,895) ----- ------ Net increase (decrease) in cash and cash equivalents (120,783) 34,097 Cash and cash equivalents of continuing operations, beginning of period 318,599 30,301 Cash balance of discontinued operations, beginning of period 5 4 ----- ------ Cash and cash equivalents, end of period 197,821 64,402 Less cash balance of discontinued operations, end of period (4)
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