BP p.l.c.

(NYSE:BP)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 3,562,000 3,562,000 2,590,000 2,590,000
Cash At End Of Period 3,593,000 4,820,000 3,562,000 2,410,000
Net Change In Cash And Cash Equivalents 31,000 1,258,000 972,000 -180,000
Effect Of Exchange Rate Changes 32,000 34,000 135,000 81,000
Net Income Or Loss 26,681,000 12,260,000 31,611,000 24,546,000
Cash From Operating Activities
Depreciation Expenses 5,632,000 2,782,000 10,579,000 7,559,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -2,244,000 -1,896,000 -7,210,000 -7,654,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — 276,000 -7,255,000 -2,134,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — 3,474,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — — — -4,533,000
Other Non Cash Items -12,684,000 -1,849,000 1,261,000 —
Net Cash From Continuing Operations 228,000 -679,000 -4,277,000 -838,000
Net Cash From Discontinued Operations 17,612,000 10,894,000 24,709,000 20,420,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 335,000 276,000 1,749,000 1,357,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -9,148,000 -4,435,000 -17,830,000 -12,315,000
Acquisitions -209,000 — 1,293,000 1,288,000
Purchase Of Long Term Investments -620,000 -370,000 -615,000 -289,000
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 334,000 122,000 566,000 497,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -9,308,000 -4,407,000 -14,837,000 -9,462,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -4,099,000 -3,961,000 -3,192,000 -2,227,000
Repayment Of Debt -1,817,000 -889,000 -7,113,000 -5,761,000
Repurchase Of Capital Stock -5,099,000 -2,554,000 -8,106,000 -6,050,000
Payment Of Cash Dividends -122,000 -36,000 -227,000 -159,000
Net Other Financing Charges -122,000 -36,000 -227,000 -159,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -8,305,000 -5,263,000 -9,035,000 -11,219,000