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Shire Continues to Deliver Excellent Growth From Core Products
Date:10/30/2009

to to to to September September September September 30, 30, 30, 30, 2009 2008 2009 2008 $M $M $M $M CASH FLOWS FROM OPERATING ACTIVITIES: Net income/(loss) 59.6 (36.2) 317.1 13.4 Adjustments to reconcile net income/(loss) to net cash provided by operating activities: Loss from discontinued operations - 0.9 12.4 0.9 Depreciation and amortization 59.7 49.1 177.4 145.4 Share based compensation 16.9 16.2 50.1 52.0 In-process R&D charge - 120.5 - 120.5 Impairment of intangible assets - - - 90.4 Impairment of available for sale securities 0.8 54.1 0.8 54.1 Loss/(gain) on sale of non-current investments - 0.4 (55.2) (9.4) Gain on sale of product rights (6.3) (4.0) (6.3) (20.7) Other 4.4 2.0 10.7 6.4 Movement in deferred taxes (41.9) (3.7) (87.5) 13.9 Equity in earnings of equity method investees (0.6) (1.6) (1.0) (1.3) Changes in operating assets and liabilities: Increase in accounts receivable (113.4) (12.3) (156.4) (40.7) Increase in sales deduction accrual 94.7 1.4 212.2 36.9 (Increase)/decrease
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SOURCE Shire Plc
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Related medicine technology :

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3. Shire to Present Additional Scientific Data on ADHD Treatment Portfolio at American Psychiatric Association Annual Meeting
4. Shires Investigational Nonstimulant ADHD Treatment INTUNIV(TM) (Guanfacine Extended Release) Demonstrated Significant Efficacy in Reducing ADHD Symptoms at All Measured Time Points Up to 24 Hours Postdose
5. Shire Announces Approval of ELAPRASE(R) (idursulfase) in Brazil
6. Shire to add New Orphan Drug to its HGT Portfolio - EU Launch Imminent
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9. Shire Presented Results of a New Database Analysis on Lialda(R) (Mesalamine) and Other 5-ASAs for Ulcerative Colitis at Digestive Disease Week
10. Shire has Filed a Treatment Protocol for Velaglucerase Alfa for Gaucher Disease
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