Dynegy Inc.

(NYSE:DYN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 328,000 328,000 328,000 371,000
Cash At End Of Period 750,000 271,000 429,000 328,000
Net Change In Cash And Cash Equivalents 422,000 -57,000 101,000 -43,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 181,000 -424,000 -152,000 264,000
Cash From Operating Activities
Depreciation Expenses 281,000 188,000 94,000 333,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 116,000 -281,000 -95,000 215,000
Operating Gains Or Losses -32,000 -14,000 289,000 -225,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 43,000 -77,000 36,000 -114,000
Increase Or Decrease In Inventories 27,000 23,000 14,000 -13,000
Increase Or Decrease In Prepaid Expenses -75,000 -178,000 -55,000 -37,000
Increase Or Decrease In Other Current Assets -75,000 -178,000 -55,000 -37,000
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 75,000 61,000 18,000 -15,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — -26,000 -3,000 -46,000
Net Cash From Continuing Operations -219,000 760,000 — -21,000
Net Cash From Discontinued Operations 397,000 32,000 146,000 341,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 452,000 84,000 57,000 558,000
Sale Of Long Term Investments — — — 3,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -460,000 -299,000 -131,000 -379,000
Acquisitions — — — -128,000
Purchase Of Long Term Investments -1,000 -1,000 -6,000 —
Purchase Of Short Term Investments -127,000 — — —
Other Investing Changes Net 28,000 39,000 -15,000 -871,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -108,000 -177,000 -95,000 -817,000
Cash From Financing Activities
Issuance Of Debt 2,000 2,000 — 4,000
Issuance Of Capital Stock -21,000 -21,000 — -2,320,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -1,000 -4,000 -1,000 -9,000
Net Other Financing Charges -1,000 -4,000 -1,000 -9,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 133,000 88,000 50,000 433,000