Chevron Corporation

(NYSE:CVX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 7,362,000 7,362,000 7,362,000 10,493,000
Cash At End Of Period 10,636,000 8,180,000 8,208,000 7,362,000
Net Change In Cash And Cash Equivalents 3,274,000 818,000 846,000 -3,131,000
Effect Of Exchange Rate Changes -37,000 49,000 85,000 120,000
Net Income Or Loss 19,036,000 11,143,000 5,168,000 18,688,000
Cash From Operating Activities
Depreciation Expenses 6,939,000 4,490,000 2,215,000 8,708,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 37,000 -381,000 241,000 261,000
Operating Gains Or Losses -748,000 862,000 154,000 -825,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -2,559,000 -8,327,000 -1,474,000 -3,867,000
Increase Or Decrease In Inventories -979,000 -1,062,000 -343,000 -749,000
Increase Or Decrease In Prepaid Expenses -461,000 -216,000 320,000 -370,000
Increase Or Decrease In Other Current Assets -461,000 -216,000 320,000 -370,000
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 1,507,000 7,438,000 1,647,000 4,930,000
Increase Or Decrease In Other Working Capital 1,779,000 1,498,000 312,000 741,000
Other Non Cash Items -53,000 -134,000 -39,000 -612,000
Net Cash From Continuing Operations -74,000 — -94,000 -1,928,000
Net Cash From Discontinued Operations 24,424,000 15,311,000 8,107,000 24,977,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,384,000 418,000 257,000 3,338,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -13,632,000 -8,971,000 -4,452,000 -16,678,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — -799,000
Other Investing Changes Net 169,000 162,000 — 21,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -11,369,000 -7,833,000 -3,798,000 -13,933,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -926,000 -877,000 -816,000 -3,688,000
Repayment Of Debt -5,530,000 -3,561,000 -1,899,000 -6,389,000
Repurchase Of Capital Stock -3,861,000 -2,538,000 -1,202,000 -4,791,000
Payment Of Cash Dividends -88,000 -41,000 -17,000 -77,000
Net Other Financing Charges -88,000 -41,000 -17,000 -77,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -9,744,000 -6,709,000 -3,548,000 -14,295,000