FREDDIE MAC

(NYSE:FRE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 8,574,000 8,574,000 8,574,000 11,359,000
Cash At End Of Period 50,180,000 43,553,000 8,346,000 8,574,000
Net Change In Cash And Cash Equivalents 41,606,000 34,979,000 -228,000 -2,785,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -26,267,000 -972,000 -151,000 -3,094,000
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 5,959,000 -1,628,000 -882,000 -3,943,000
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -1,216,000 -5,400,000 -4,288,000 -13,330,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital -952,000 -1,853,000 -1,264,000 2,478,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations 14,850,000 -814,000 108,000 1,017,000
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — — — —
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -284,846,000 -233,844,000 -115,242,000 -319,213,000
Other Investing Changes Net -4,466,000 -15,329,000 -14,485,000 -260,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 3,212,000 -56,870,000 -13,516,000 9,547,000
Cash From Financing Activities
Issuance Of Debt — — — 8,498,000
Issuance Of Capital Stock -197,623,000 -140,395,000 -76,780,000 -222,541,000
Repayment Of Debt — — — -1,920,000
Repurchase Of Capital Stock -835,000 -832,000 -436,000 -1,553,000
Payment Of Cash Dividends 25,648,000 44,818,000 2,940,000 29,373,000
Net Other Financing Charges 25,648,000 44,818,000 2,940,000 29,373,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 46,020,000 96,322,000 19,331,000 -4,982,000