Shire plc Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
620.00	620.00	620.00	620.00


436.80	471.90	323.80	165.40
103.80	26.59	54.70	-48.80
225.10	49.70	39.50	-5.59
1,382.90	1,011.20	722.80	257.00


-10.60	-7.30	0.00	-0.20
--	--	--	--
-149.60	-91.60	-64.40	-23.30
-97.00	-97.00	-97.00	0.00
-13.80	-19.70	-18.50	-10.70
-271.00	-215.60	-179.90	-34.20


-189.60	-50.90	-10.70	0.90
--	--	--	--
-3.00	-3.00	-3.00	-0.30
--	--	--	--
34.60	36.00	35.80	34.80
-244.30	-88.60	-48.60	35.40

-91.70	-75.80	-72.30	1.20
862.20	701.90	492.70	259.40
1,482.20	1,321.90	1,112.70	879.40

The Globe and Mail