Hewlett Packard Co.

(NYSE:HPQ)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period 14,783,000 11,293,000 11,293,000 11,293,000
Cash At End Of Period 10,153,000 14,783,000 11,591,000 9,903,000
Net Change In Cash And Cash Equivalents -4,630,000 3,490,000 298,000 -1,390,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 8,329,000 6,217,000 4,190,000 2,133,000
Cash From Operating Activities
Depreciation Expenses 3,356,000 2,268,000 1,509,000 749,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -128,000 1,163,000 986,000 361,000
Operating Gains Or Losses 277,000 -25,000 -23,000 6,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 176,000 -437,000 -198,000 1,007,000
Increase Or Decrease In Inventories 344,000 -255,000 286,000 54,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -518,000 2,148,000 558,000 -659,000
Increase Or Decrease In Other Working Capital — -269,000 -370,000 -123,000
Other Non Cash Items -345,000 -59,000 656,000 -498,000
Net Cash From Continuing Operations 270,000 564,000 358,000 157,000
Net Cash From Discontinued Operations 3,276,000 11,315,000 7,952,000 3,187,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 154,000 271,000 193,000 88,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,024,000 -1,966,000 -1,315,000 -611,000
Acquisitions -9,770,000 -1,478,000 -1,265,000 -264,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -92,000 -86,000 -78,000 -20,000
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -10,664,000 -3,047,000 -2,274,000 -701,000
Cash From Financing Activities
Issuance Of Debt 463,000 1,347,000 917,000 554,000
Issuance Of Capital Stock -792,000 -1,072,000 -2,906,000 -1,004,000
Repayment Of Debt -1,900,000 -7,720,000 -6,169,000 -3,324,000
Repurchase Of Capital Stock -196,000 -600,000 -403,000 -206,000
Payment Of Cash Dividends 80,000 213,000 163,000 88,000
Net Other Financing Charges 80,000 213,000 163,000 88,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 2,758,000 -4,778,000 -5,380,000 -3,876,000