Fluor Corporation

(NYSE:FLR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,175,144 1,175,144 1,175,144 976,050
Cash At End Of Period 1,514,943 1,485,583 1,129,273 1,175,144
Net Change In Cash And Cash Equivalents 339,799 310,439 -45,871 199,094
Effect Of Exchange Rate Changes -17,943 20,420 16,637 53,761
Net Income Or Loss 530,361 347,262 138,012 533,319
Cash From Operating Activities
Depreciation Expenses 121,344 78,527 37,629 144,862
Amortization Expenses — — 8,469 —
Amortization Of Intangibles Expenses 1,318 890 464 1,947
Deferred Income Taxes -4,775 2,939 13,395 -52,215
Operating Gains Or Losses -81,352 -71,096 -9,615 -16,446
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -77,510
Increase Or Decrease In Inventories — — — -56,883
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — -49,258
Increase Or Decrease In Other Current Liabilities — — — 181,197
Increase Or Decrease In Other Working Capital — — — 384,158
Other Non Cash Items 308,026 335,244 47,889 48,446
Net Cash From Continuing Operations -19,724 -12,188 -23,380 -136,575
Net Cash From Discontinued Operations 855,198 681,578 212,863 905,042
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 38,043 20,273 10,634 60,396
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -211,782 -127,097 -58,803 -284,240
Acquisitions — — — -17,190
Purchase Of Long Term Investments -2,210 -2,123 -721 —
Purchase Of Short Term Investments -1,310,863 -1,065,067 -579,010 -1,004,283
Other Investing Changes Net 78,429 77,961 -1,677 -3,875
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -295,445 -373,930 -269,415 -793,432
Cash From Financing Activities
Issuance Of Debt 12,712 12,203 2,645 12,537
Issuance Of Capital Stock -167,093 -5,105 — -65,279
Repayment Of Debt — — — —
Repurchase Of Capital Stock -67,182 -44,453 -22,204 -70,399
Payment Of Cash Dividends 19,552 19,726 13,603 55,199
Net Other Financing Charges 19,552 19,726 13,603 55,199
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -202,011 -17,629 -5,956 33,723