Goodrich Corporation

(NYSE:GR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 406,000 406,000 406,000 201,300
Cash At End Of Period 246,900 265,500 463,200 406,000
Net Change In Cash And Cash Equivalents -159,100 -140,500 57,200 204,700
Effect Of Exchange Rate Changes -8,700 1,600 1,100 2,700
Net Income Or Loss 512,500 344,500 157,900 482,600
Cash From Operating Activities
Depreciation Expenses — 127,200 64,100 250,200
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -10,700 -1,000 137,800
Operating Gains Or Losses — — — -50,800
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -175,100 -45,000 -81,400
Increase Or Decrease In Inventories — -70,400 -60,000 -205,500
Increase Or Decrease In Prepaid Expenses — -56,500 — —
Increase Or Decrease In Other Current Assets — -56,500 — —
Increase Or Decrease In Payables — 400 600 5,700
Increase Or Decrease In Other Current Liabilities — 105,000 130,400 -10,500
Increase Or Decrease In Other Working Capital — 45,500 -82,800 95,000
Other Non Cash Items — -6,400 -21,400 -98,000
Net Cash From Continuing Operations — 23,300 12,400 55,200
Net Cash From Discontinued Operations 460,800 326,800 155,200 580,300
Net Cash From Operating Activities — -9,600 -6,900 14,700
Cash From Investing Activities
Sale Of Property Plant And Equipment 2,800 2,700 — 3,300
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -189,600 -116,300 -54,400 -282,600
Acquisitions -131,800 -93,600 -9,500 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — 15,800 16,000 88,800
Net Cash From Investing Activities -318,600 -191,400 -47,900 -190,500
Cash From Financing Activities
Issuance Of Debt 24,200 24,000 13,700 95,900
Issuance Of Capital Stock -198,100 -199,300 -12,500 -1,400
Repayment Of Debt -138,300 -37,400 -16,800 -214,600
Repurchase Of Capital Stock -85,700 -63,300 -28,500 -101,200
Payment Of Cash Dividends 1,600 8,100 -200 9,600
Net Other Financing Charges 1,600 8,100 -200 9,600
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -305,700 -267,900 -44,300 -202,500