FMC Technologies, Inc.

(NYSE:FTI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 129,500 129,500 129,500 79,500
Cash At End Of Period 306,000 278,200 258,800 129,500
Net Change In Cash And Cash Equivalents 176,500 148,700 129,300 50,000
Effect Of Exchange Rate Changes 700 5,100 2,700 14,800
Net Income Or Loss 270,000 187,300 81,500 302,800
Cash From Operating Activities
Depreciation Expenses 42,800 38,000 17,500 64,500
Amortization Expenses 10,600 7,700 4,200 19,700
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 61,500 49,900 3,000 5,500
Operating Gains Or Losses 49,100 8,100 3,600 -13,900
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -167,300 4,700 -15,100 1,600
Increase Or Decrease In Inventories -69,000 -94,800 -45,900 -94,500
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 18,700 27,500 -600 48,200
Increase Or Decrease In Other Working Capital 43,100 32,800 111,100 298,100
Other Non Cash Items -50,800 -119,200 -48,600 -119,900
Net Cash From Continuing Operations — 40,500 31,800 61,300
Net Cash From Discontinued Operations 208,700 182,500 142,500 573,400
Net Cash From Operating Activities -20,500 -2,600 -2,100 1,700
Cash From Investing Activities
Sale Of Property Plant And Equipment 3,100 1,600 1,500 66,100
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -117,800 -90,500 -47,100 -202,500
Acquisitions — — — -64,400
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities -4,700 700 700 7,800
Net Cash From Investing Activities -119,400 -88,200 -44,900 -193,000
Cash From Financing Activities
Issuance Of Debt 4,900 4,500 1,400 19,200
Issuance Of Capital Stock -2,000 — — -202,200
Repayment Of Debt -324,000 -169,800 -88,800 -287,400
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 179,700 20,900 14,700 19,700
Net Other Financing Charges 179,700 20,900 14,700 19,700
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 107,000 51,900 31,100 -346,900