Navigation Links
Perrigo Reports Record Quarterly Revenue and Earnings and Raises Full Year Adjusted EPS Guidance
Date:5/3/2011

red income taxes(60,845)(16,361)   Sub-total268,081235,578   Changes in operating assets and liabilities, net of asset and businessacquisitions Accounts receivable(104,197)(13,039)Inventories(31,304)(33,706)Income taxes refundable12,4693,694Accounts payable15,521(13,303)Payroll and related taxes(9,072)24,521Accrued customer programs31,770(1,005)Accrued liabilities(10,739)(7,731)Accrued income taxes47,07724,972Other9,428439   Sub-total(39,047)(15,158)Net cash from operating activities229,034220,420Cash Flows (For) From Investing Activities   Proceeds from sales of securities560-   (Return of) Proceeds from sale of business(3,558)35,980   Acquisitions of businesses, net of cash acquired2,624(58,885)   Acquired research and development-(14,000)   Acquisitions of assets(10,000)(10,262)   Additions to property and equipment(46,542)(34,545)Net cash for investing activities(56,916)(81,712)Cash Flows (For) From Financing Activities   Repayments of short-term debt, net(7,820)-   Borrowings of long-term debt150,442-   Repayments of long-term debt(195,000)(67,771)   Deferred financing fees(5,158)(3,500)   Excess tax benefit of stock transactions16,2565,730   Issuance of common stock12,47614,593   Repurchase of common stock(8,285)(70,972)   Cash dividends(18,779)(16,566)Net cash for financing activities(55,868)(138,486)Effect of exchange rate changes on cash(2,778)658Net increase in cash and cash equivalents113,472880Cash and cash equivalents of continuing operations, beginning of period109,765317,638Cash balance of discontinued operations, beginning of period-4Cash and cash equivalents, end of period223,237318,522Less cash balance of discontinued operations, end of period--Cash and cash equivalents of continuing operations, end of period

$

223,237$

318,522Supplemental Disclosures of Cash Flow Information   Cash paid/received during the period for:Interest paid


'/>"/>

SOURCE Perrigo Company
Copyright©2010 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Related medicine technology :

1. Perrigo Announces FDA Final Approval for Minoxidil Foam - Generic Equivalent to Mens Rogaine® Foam
2. Perrigo Company Announces Quarterly Dividend
3. Perrigos PBM Infant Formula Unit Wins Appellate Judgment Versus Mead Johnson
4. Perrigo Partner Teva Receives Final OTC Approval for Sales and Distribution of Fexofenadine HCl 60 mg and 180 mg Tablets
5. Perrigo Announces Conclusion of the FDA Re-Inspection
6. Perrigo Company to Present at the Barclays Capital 2011 Global Health Care Conference
7. Perrigo Announces Arrival of the FDA for Reinspection Related to the Allegan Facility Warning Letter
8. Perrigo Company to Present at the Citi 2011 Global Health Care Conference
9. Perrigo Confirms Filing for Generic Version of Taclonex® Ointment and Announcement of Lawsuit by Leo Pharma
10. Perrigo Enters Into Exclusive Sales and Distribution Agreement With AgaMatrix for Store Brand Blood Glucose Monitoring Products
11. Perrigo Announces Settlement of Rogaine® Foam Patent Litigation
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:12/17/2014)... RALEIGH, N.C. , Dec. 17, ... (CTMC), and Integrated Clinical Trial Services, LLC (ICTS), ... for clinical trials announce that they have formed ... Services (i-CTMS). i-CTMS will provide a broad range ... biotechnology and medical device companies. i-CTMS ...
(Date:12/15/2014)... 12, 2014 Research and Markets ( ... "Electrocardiogram (ECG) Devices - Global Trends, Estimates and Forecasts, ... http://photos.prnewswire.com/prnh/20130307/600769 Global Electrocardiogram Devices ... 2016. The North America accounts ... while Europe claims approximately 27% ...
(Date:12/15/2014)... YORK and HERZLIYA PITUACH, Israel ... "Company") (NASDAQ: IMNP ) announced today that its ... the Board succeeding Dr. Daniel Teper who continues ... a member of Immune,s Board of Directors since 2013. ... "I am delighted to represent the interest of shareholders and ...
Breaking Medicine Technology:Integrated Clinical Trial Services and Clinical Trial Marketing Communications Form Joint Venture 2Integrated Clinical Trial Services and Clinical Trial Marketing Communications Form Joint Venture 3Electrocardiogram (ECG) Devices - Global Trends, Estimates and Forecasts, 2012-2018 2Electrocardiogram (ECG) Devices - Global Trends, Estimates and Forecasts, 2012-2018 3Electrocardiogram (ECG) Devices - Global Trends, Estimates and Forecasts, 2012-2018 4Immune Pharmaceuticals Elects Daniel Kazado as New Chairman of the Board. 2Immune Pharmaceuticals Elects Daniel Kazado as New Chairman of the Board. 3Immune Pharmaceuticals Elects Daniel Kazado as New Chairman of the Board. 4
... LAKE, N.J., Jan. 3, 2012  Arena Pharmaceuticals, Inc. (NASDAQ: ... has submitted its response to the Complete Response Letter (CRL) ... review of the lorcaserin New Drug Application (NDA). Lorcaserin is ... weight loss, in patients who are obese (Body Mass Index, ...
... Jan. 3, 2012 IDEXX Laboratories, Inc. (NASDAQ: ... 30 th Annual J.P. Morgan Healthcare Conference. Jonathan W. ... on the Company on Monday, January 9, 2012 at 2:30 ... California. Individuals can access the live audio webcast of the ...
Cached Medicine Technology:Arena Submits Response to FDA Complete Response Letter for Lorcaserin 2Arena Submits Response to FDA Complete Response Letter for Lorcaserin 3Arena Submits Response to FDA Complete Response Letter for Lorcaserin 4Arena Submits Response to FDA Complete Response Letter for Lorcaserin 5Arena Submits Response to FDA Complete Response Letter for Lorcaserin 6
(Date:12/19/2014)... B. E. Smith, the only full-service leadership ... retained to lead a national chief financial officer ... The top executive search firm in the healthcare industry, ... healthcare executives into organizations. , Johnson Memorial Hospital ... to the residents of Johnson County and the surrounding ...
(Date:12/19/2014)... December 19, 2014 Novellus Healthcare ... Care: Pharmacy & Clinics™, an independent journal that ... treating and caring for patients inside the pharmacy ... expands to provide optimal access to quality care, ... forum for the team treating and coordinating patient ...
(Date:12/19/2014)... 2014 Pain Free Living a leader ... announce a new Superior magnetic necklace using ... the strongest neodymium magnets for the fastest pain relief ... the Superior Magnetics brand for the fastest relief by ... magnetic therapy using Superior Magnetic Jewelry at fairs and ...
(Date:12/19/2014)... December 19, 2014 From November 24, 2014, ... training for the year 2014 in its Goa retreat ... year. Through the Indian winters, from November to March, Siddhi ... beautiful beach of Arambol, Goa. The Goa training sessions will ... intakes of yoga teacher training, the 10th intake is also ...
(Date:12/19/2014)... December 19, 2014 After a 13-year ... is again returning to the stage to entertain his ... for concert performances, and the successful tour has been ... announced. , Visit Ticketability.com for a ... Detroit shows at fair prices. , Music fans have ...
Breaking Medicine News(10 mins):Health News:Johnson Memorial Hospital Retains B. E. Smith to Recruit New Chief Financial Officer 2Health News:Johnson Memorial Hospital Retains B. E. Smith to Recruit New Chief Financial Officer 3Health News:The Transformation of Retail Pharmacies into a Healthcare Delivery Center 2Health News:The Transformation of Retail Pharmacies into a Healthcare Delivery Center 3Health News:New Superior Magnetic Necklace Relieves Migraine Headache 2Health News:Siddhi Yoga’s 10th intake of YTT started in Goa on November 24, 2014 2Health News:Siddhi Yoga’s 10th intake of YTT started in Goa on November 24, 2014 3Health News:Garth Brooks Tickets for Joe Louis Arena: Ticketability.com Becomes a Popular Destination for Discount Tickets for Garth Brooks’ Detroit Concerts Set for February 27-28 2
... United Kingdom: Cleaning is doubly beneficial, for it ensures two ... mentally cleanses the cleaner //(Lady of the House!) Women, spoke ... put things in order, but the flip side to it, ... ‘cleaning’ became so obsessive that they could be called “Cleanoholics” ...
... Society for Women's Health Research has found that 62 percent ... symptom occurs more in women than in men and is ... ,Some of the changes that occur are like burning, ... to light. The survey quizzed 304 women ages 45 to ...
... lot of ground work has to be done along with the ... who lack health insurance.// It is one of growing issues and ... County, US is at the epicenter of this huge medical crisis. ... in the country. This poses a severe set back both in ...
... embedded in a tribal’s chest two weeks ago. Till the ... was moving around normally as if nothing has happened. ... 7 by an arrow by fellow tribesman Kaliya when he ... pulled out the stem of the arrow, the head remained ...
... a chance to learn yoga, as Haryana is planning to ... ,State Education Minister Phool Chand Mullana said he ... itself. ,Mullana, who attended Ramdev's yoga training camp ... consultations would be held with the spiritual guru to train ...
... have not lessened the pain of losing their mentally ... his wife Meenakshi to run free counselling// sessions here ... ,The Trivedis were shattered when seven-year-old Ammi died ... her, but nothing helped. After her death, the couple ...
Cached Medicine News:Health News:Health Insurance Fueling Medical Crisis in US 2Health News:Distressed Couple Assists Parents Of Mentally Challenged Kids 2
Porous foundation 470 series....
The Opteon stem meets the challenge of providing a high-quality, cost-effective hip implant for the moderate demand patient....
Exactech's AcuMatch C-Series (cemented femoral stem) is designed to provide solutions to the problems which compromise both the short and long term successful outcome of cemented hip arthroplasty....
The link ribbed hip stem for cementless primary hip replacement surgery....
Medicine Products: