General Electric Company

(NYSE:GE)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	—	15,692,000	16,031,000	14,276,000
Cash At End Of Period	—	18,989,000	15,587,000	15,747,000
Net Change In Cash And Cash Equivalents	—	3,297,000	-444,000	1,471,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	—	9,376,000	4,304,000	22,208,000
Cash From Operating Activities
Depreciation Expenses	—	5,356,000	2,682,000	10,278,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	-326,000	-969,000	623,000
Operating Gains Or Losses	—	-1,020,000	-1,487,000	657,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	-842,000	787,000	980,000
Increase Or Decrease In Inventories	—	-1,949,000	-1,381,000	-1,494,000
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	—	1,003,000	-422,000	469,000
Increase Or Decrease In Other Working Capital	—	—	1,412,000	4,458,000
Other Non Cash Items	—	2,776,000	—	—
Net Cash From Continuing Operations	—	2,849,000	1,359,000	4,546,000
Net Cash From Discontinued Operations	—	17,223,000	6,285,000	42,725,000
Net Cash From Operating Activities	—	867,000	506,000	2,958,000
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	5,325,000	3,212,000	8,460,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	-8,064,000	-3,733,000	-17,870,000
Acquisitions	—	-10,332,000	-8,454,000	-14,469,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	—	-27,136,000	-12,429,000	-57,396,000
Cash From Discontinued Investing Activities	—	-250,000	-234,000	8,851,000
Net Cash From Investing Activities	—	-40,457,000	-21,638,000	-72,424,000
Cash From Financing Activities
Issuance Of Debt	—	—	—	—
Issuance Of Capital Stock	—	-34,766,000	-20,250,000	-49,826,000
Repayment Of Debt	—	-1,543,000	-864,000	-12,319,000
Repurchase Of Capital Stock	—	-6,215,000	-3,110,000	-11,492,000
Payment Of Cash Dividends	—	-163,000	498,000	-1,204,000
Net Other Financing Charges	—	-163,000	498,000	-1,204,000
Cash From Discontinued Financing Activities	—	-5,000	—	-152,000
Net Cash From Financing Activities	—	25,664,000	14,403,000	28,212,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	14,276,000	11,801,000	15,328,000	12,664,000
Cash At End Of Period	15,747,000	14,275,000	11,801,000	15,328,000
Net Change In Cash And Cash Equivalents	1,471,000	2,474,000	-3,527,000	2,664,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	22,208,000	20,829,000	18,275,000	16,593,000
Cash From Operating Activities
Depreciation Expenses	10,278,000	9,158,000	8,538,000	8,385,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	623,000	1,950,000	-1,121,000	-1,702,000
Operating Gains Or Losses	657,000	—	3,841,000	4,658,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	980,000	-2,152,000	-360,000	-849,000
Increase Or Decrease In Inventories	-1,494,000	-1,779,000	-578,000	-468,000
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	469,000	-119,000	1,238,000	5,370,000
Increase Or Decrease In Other Working Capital	4,458,000	926,000	1,544,000	4,497,000
Other Non Cash Items	—	530,000	2,410,000	—
Net Cash From Continuing Operations	4,546,000	3,839,000	—	—
Net Cash From Discontinued Operations	42,725,000	33,182,000	33,787,000	36,484,000
Net Cash From Operating Activities	2,958,000	-2,536,000	3,854,000	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	8,460,000	6,799,000	6,027,000	5,845,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-17,870,000	-16,650,000	-14,441,000	-13,118,000
Acquisitions	-14,469,000	-7,782,000	-11,498,000	-18,703,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	-57,396,000	-42,408,000	-10,419,000	-12,438,000
Cash From Discontinued Investing Activities	8,851,000	8,639,000	-4,718,000	—
Net Cash From Investing Activities	-72,424,000	-51,402,000	-35,049,000	-38,414,000
Cash From Financing Activities
Issuance Of Debt	—	—	—	3,993,000
Issuance Of Capital Stock	-49,826,000	-49,346,000	-57,733,000	-49,835,000
Repayment Of Debt	-12,319,000	-8,554,000	-4,844,000	—
Repurchase Of Capital Stock	-11,492,000	-10,420,000	-9,352,000	-8,278,000
Payment Of Cash Dividends	-1,204,000	-1,174,000	-1,191,000	-2,945,000
Net Other Financing Charges	-1,204,000	-1,174,000	-1,191,000	-2,945,000
Cash From Discontinued Financing Activities	-152,000	-220,000	478,000	—
Net Cash From Financing Activities	28,212,000	23,230,000	-6,119,000	4,594,000