General Dynamics Corporation

(NYSE:GD)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,891,000 2,891,000 2,891,000 1,604,000
Cash At End Of Period 2,617,000 2,740,000 2,605,000 2,891,000
Net Change In Cash And Cash Equivalents -274,000 -151,000 -286,000 1,287,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 1,847,000 1,213,000 572,000 2,072,000
Cash From Operating Activities
Depreciation Expenses 223,000 146,000 69,000 278,000
Amortization Expenses 103,000 — — —
Amortization Of Intangibles Expenses — 67,000 33,000 145,000
Deferred Income Taxes 83,000 26,000 -1,000 122,000
Operating Gains Or Losses — — 18,000 64,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -207,000 -246,000 -138,000 -954,000
Increase Or Decrease In Inventories -143,000 -73,000 -42,000 -135,000
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 -259,000 -207,000 -231,000 340,000
Increase Or Decrease In Other Working Capital 620,000 521,000 142,000 993,000
Other Non Cash Items 4,000 -18,000 — —
Net Cash From Continuing Operations 48,000 26,000 8,000 19,000
Net Cash From Discontinued Operations 2,319,000 1,455,000 431,000 2,944,000
Net Cash From Operating Activities -5,000 -4,000 -1,000 -19,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 30,000 30,000 31,000 —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -314,000 -200,000 -85,000 -474,000
Acquisitions -303,000 -66,000 -65,000 -330,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -1,365,000 -1,247,000 -973,000 -2,798,000
Other Investing Changes Net 1,000 1,000 — 108,000
Cash From Discontinued Investing Activities — — — 23,000
Net Cash From Investing Activities -610,000 -296,000 -124,000 -852,000
Cash From Financing Activities
Issuance Of Debt — 89,000 30,000 207,000
Issuance Of Capital Stock -650,000 -500,000 — —
Repayment Of Debt -1,047,000 -660,000 -519,000 -505,000
Repurchase Of Capital Stock -397,000 -257,000 -117,000 -445,000
Payment Of Cash Dividends -32,000 22,000 14,000 -43,000
Net Other Financing Charges -32,000 22,000 14,000 -43,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -1,978,000 -1,306,000 -592,000 -786,000