Gilead Sciences, Inc.

(NASDAQ:GILD)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 968,086 968,086 816,007
Cash At End Of Period — 1,119,599 722,884 968,086
Net Change In Cash And Cash Equivalents — 151,513 -245,202 152,079
Effect Of Exchange Rate Changes — -43,560 -37,775 -43,553
Net Income Or Loss — 938,955 496,127 1,615,298
Cash From Operating Activities
Depreciation Expenses — 23,781 10,709 36,888
Amortization Expenses — 17,188 6,030 14,391
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 10,120 9,332 133,069
Operating Gains Or Losses — -32,318 — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -183,951 -141,022 -138,034
Increase Or Decrease In Inventories — -254,380 -58,120 -34,619
Increase Or Decrease In Prepaid Expenses — 3,005 58,516 -252,489
Increase Or Decrease In Other Current Assets — 3,005 58,516 -252,489
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 314,499 104,674 -77,549
Increase Or Decrease In Other Working Capital — 46,553 94,069 80,087
Other Non Cash Items — 4,925 -28,413 186,539
Net Cash From Continuing Operations — 115,035 25,196 201,817
Net Cash From Discontinued Operations — 1,003,412 577,098 1,765,398
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 — -41,947 -16,749 -78,648
Acquisitions — -6,768 — -46,443
Purchase Of Long Term Investments — — — -5,000
Purchase Of Short Term Investments — -1,307,600 -658,962 -3,502,119
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -98,316 -123,216 -1,302,467
Cash From Financing Activities
Issuance Of Debt — 135,564 65,480 243,427
Issuance Of Capital Stock — -193 -97 -99,459
Repayment Of Debt — -965,989 -815,936 -487,543
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 120,595 89,244 76,276
Net Other Financing Charges — 120,595 89,244 76,276
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -710,023 -661,309 -267,299