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Elan Corporation (ELN)
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ELN » Topics » Financing Activities

This excerpt taken from the ELN 6-K filed Aug 28, 2009.
Financing Activities
 
Net cash provided by financing activities totaled $1.4 million in the first half of 2009, primarily reflecting the net proceeds from employee stock issuances of $1.6 million. Net cash provided by financing activities totaled $37.4 million in the first half of 2008, reflecting the net proceeds from employee stock issuances.


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This excerpt taken from the ELN 6-K filed Mar 30, 2009.
Financing Activities
 
Net cash provided by financing activities totaled $49.1 million in 2008, primarily reflecting the net proceeds from employee stock issuances of $50.0 million. Net cash used in financing activities totaled $601.5 million in 2007, primarily reflecting the repayment of loans and capital lease obligations of $629.6 million (principally the redemption of the $613.2 million of the Athena Notes), partially offset by $28.2 million of net proceeds from employee stock issuances.
 
This excerpt taken from the ELN 20-F filed Feb 26, 2009.
Financing Activities
 
Net cash provided by financing activities totaled $51.5 million in 2008, primarily reflecting the net proceeds from employee stock issuances of $50.0 million. Net cash used in financing activities totaled $599.7 million in 2007, primarily reflecting the repayment of loans and capital lease obligations of $629.6 million (principally the redemption of the $613.2 million of the Athena Notes), partially offset by $28.2 million of net proceeds from employee stock issuances. Net cash provided by financing activities totaled $629.3 million in 2006, primarily reflecting the net proceeds of $602.8 million from the issuances of $465.0 million of the 8.875% Notes and $150.0 million of the Floating Rate Notes due 2013, and $29.8 million of net proceeds from employee stock issuances, offset by $5.7 million related to the repayment of loans and capital lease obligations.


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EXCERPTS ON THIS PAGE:

6-K
Aug 28, 2009
6-K
Mar 30, 2009
20-F
Feb 26, 2009

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