Starwood Hotel & Resorts Worldwide, Inc.

(NYSE:HOT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 162,000 162,000 183,000
Cash At End Of Period — 128,000 214,000 162,000
Net Change In Cash And Cash Equivalents — -34,000 52,000 -21,000
Effect Of Exchange Rate Changes — 9,000 8,000 11,000
Net Income Or Loss — 137,000 32,000 542,000
Cash From Operating Activities
Depreciation Expenses — 159,000 78,000 306,000
Amortization Expenses — -42,000 -21,000 -77,000
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 100,000 — —
Operating Gains Or Losses — 10,000 9,000 55,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -147,000 — -23,000
Increase Or Decrease In Inventories — — — -143,000
Increase Or Decrease In Prepaid Expenses — — — -2,000
Increase Or Decrease In Other Current Assets — — — -2,000
Increase Or Decrease In Payables — 24,000 — 134,000
Increase Or Decrease In Other Current Liabilities — — — 177,000
Increase Or Decrease In Other Working Capital — — — 210,000
Other Non Cash Items — -119,000 -88,000 -298,000
Net Cash From Continuing Operations — 75,000 -10,000 13,000
Net Cash From Discontinued Operations — 197,000 — 894,000
Net Cash From Operating Activities — 49,000 47,000 1,000
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 133,000
Sale Of Long Term Investments — 16,000 15,000 63,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -216,000 -109,000 -384,000
Acquisitions — — — -74,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -11,000 -13,000 47,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -211,000 -107,000 -215,000
Cash From Financing Activities
Issuance Of Debt — 117,000 67,000 190,000
Issuance Of Capital Stock — -536,000 -1,000 -799,000
Repayment Of Debt — -459,000 -277,000 -1,787,000
Repurchase Of Capital Stock — -172,000 -172,000 -90,000
Payment Of Cash Dividends — -5,000 -16,000 33,000
Net Other Financing Charges — -5,000 -16,000 33,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -78,000 104,000 -712,000