FMC Corporation

(NYSE:FMC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 75,500 75,500 165,500
Cash At End Of Period — 123,300 70,400 75,500
Net Change In Cash And Cash Equivalents — 47,800 -5,100 -90,000
Effect Of Exchange Rate Changes — 1,900 200 4,400
Net Income Or Loss — 178,300 93,900 132,400
Cash From Operating Activities
Depreciation Expenses — 61,700 31,000 133,700
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 72,300 38,800 6,500
Operating Gains Or Losses — 17,600 8,100 13,900
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -143,900 -148,300 -48,600
Increase Or Decrease In Inventories — -39,300 -17,900 -39,600
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -33,100 -25,800 -16,000
Increase Or Decrease In Other Current Liabilities — 29,000 -6,700 10,500
Increase Or Decrease In Other Working Capital — 27,000 -16,700 -29,500
Other Non Cash Items — — -9,000 -38,100
Net Cash From Continuing Operations — -45,400 -8,300 165,200
Net Cash From Discontinued Operations — 124,200 -60,900 290,400
Net Cash From Operating Activities — -12,500 -5,500 -20,800
Cash From Investing Activities
Sale Of Property Plant And Equipment — 78,600 77,700 5,600
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -66,400 -32,600 -115,400
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -2,700 -500 -10,800
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — 9,500 44,600 -120,600
Cash From Financing Activities
Issuance Of Debt — 10,800 4,400 14,600
Issuance Of Capital Stock — -92,800 -7,400 -101,000
Repayment Of Debt — -61,600 -31,600 -116,400
Repurchase Of Capital Stock — -15,800 -7,900 -29,700
Payment Of Cash Dividends — -5,700 -5,700 -10,900
Net Other Financing Charges — -5,700 -5,700 -10,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -75,300 16,500 -243,400