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
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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® Foam2.
Perrigo Company Announces Quarterly Dividend3.
Perrigos PBM Infant Formula Unit Wins Appellate Judgment Versus Mead Johnson4.
Perrigo Partner Teva Receives Final OTC Approval for Sales and Distribution of Fexofenadine HCl 60 mg and 180 mg Tablets5.
Perrigo Announces Conclusion of the FDA Re-Inspection6.
Perrigo Company to Present at the Barclays Capital 2011 Global Health Care Conference7.
Perrigo Announces Arrival of the FDA for Reinspection Related to the Allegan Facility Warning Letter8.
Perrigo Company to Present at the Citi 2011 Global Health Care Conference9.
Perrigo Confirms Filing for Generic Version of Taclonex® Ointment and Announcement of Lawsuit by Leo Pharma10.
Perrigo Enters Into Exclusive Sales and Distribution Agreement With AgaMatrix for Store Brand Blood Glucose Monitoring Products11.
Perrigo Announces Settlement of Rogaine® Foam Patent Litigation