Herbalife Ltd.

(NYSE:HLF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 187,407 187,407 187,407 154,323
Cash At End Of Period 149,394 162,386 191,146 187,407
Net Change In Cash And Cash Equivalents -38,013 -25,021 3,739 33,084
Effect Of Exchange Rate Changes -3,516 3,306 3,989 9,174
Net Income Or Loss 187,531 129,447 62,367 191,451
Cash From Operating Activities
Depreciation Expenses 34,789 22,244 10,371 35,115
Amortization Expenses 359 238 118 335
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 1,348 586 -92 3,344
Operating Gains Or Losses -3,689 737 556 1,391
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -16,483 -12,719 -13,843 -2,381
Increase Or Decrease In Inventories -11,232 3,166 7,734 26,765
Increase Or Decrease In Prepaid Expenses -37,392 -24,109 -16,482 -28,149
Increase Or Decrease In Other Current Assets -37,392 -24,109 -16,482 -28,149
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 8,155 6,280 -3,182 -7,595
Increase Or Decrease In Other Working Capital 33,411 3,618 19,235 71,783
Other Non Cash Items 3,582 -587 -332 -1,900
Net Cash From Continuing Operations 1,218 -7,033 -3,650 -19,348
Net Cash From Discontinued Operations 201,597 121,868 62,800 270,811
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 67 27 — 260
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -68,325 -37,590 -23,931 -41,942
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 1,488 263 330 -1,708
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -66,770 -37,300 -23,601 -43,390
Cash From Financing Activities
Issuance Of Debt 18,275 15,609 12,553 13,747
Issuance Of Capital Stock -117,652 -61,603 -32,099 -122,216
Repayment Of Debt -94,193 -94,193 -17,668 -365,783
Repurchase Of Capital Stock -38,338 -25,586 -12,869 -41,535
Payment Of Cash Dividends 12,584 12,878 10,634 18,576
Net Other Financing Charges 12,584 12,878 10,634 18,576
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -169,324 -112,895 -39,449 -203,511