Honda Motor Co., Ltd.

(NYSE:HMC)
  Sep 30, 2008 Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 9,881,000 9,907,000 8,488,000 8,240,000
Cash At End Of Period 8,973,000 9,897,000 8,650,000 7,526,000
Net Change In Cash And Cash Equivalents -907,000 -10,000 162,000 -714,000
Effect Of Exchange Rate Changes -111,000 -163,000 273,000 341,000
Net Income Or Loss 2,848,000 1,693,000 5,158,000 3,265,000
Cash From Operating Activities
Depreciation Expenses 2,800,000 1,324,000 3,370,000 2,087,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 626,000 420,000 463,000 39,000
Operating Gains Or Losses -764,000 -434,000 956,000 -125,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 639,000 831,000 852,000 1,645,000
Increase Or Decrease In Inventories -1,459,000 -506,000 -1,390,000 -410,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -183,000 359,000 -134,000 -162,000
Increase Or Decrease In Other Current Liabilities -866,000 -723,000 -882,000 -1,042,000
Increase Or Decrease In Other Working Capital 90,000 -377,000 -1,023,000 -291,000
Other Non Cash Items 364,000 327,000 -526,000 -427,000
Net Cash From Continuing Operations 481,000 203,000 -493,000 193,000
Net Cash From Discontinued Operations 4,575,000 3,116,000 6,351,000 4,772,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 108,000 186,000 343,000 98,000
Sale Of Long Term Investments 14,000 7,000 — 4,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -2,957,000 -3,731,000 -9,888,000 -2,988,000
Acquisitions -3,020,000 -1,384,000 -1,697,000 -4,898,000
Purchase Of Long Term Investments -12,000 -1,000 — -19,000
Purchase Of Short Term Investments -432,000 -96,000 -1,579,000 -1,122,000
Other Investing Changes Net -3,602,000 — -33,000 77,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -9,790,000 -4,910,000 -11,160,000 -7,795,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -5,080,000 -2,213,000 -5,511,000 -3,889,000
Repayment Of Debt — — -276,000 -298,000
Repurchase Of Capital Stock -751,000 -376,000 -1,011,000 -634,000
Payment Of Cash Dividends -89,000 -33,000 -76,000 -71,000
Net Other Financing Charges -89,000 -33,000 -76,000 -71,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 4,419,000 1,947,000 4,698,000 1,968,000