Harris Corporation

(NYSE:HRS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 370,000 368,300 368,300 368,300
Cash At End Of Period 342,200 370,000 291,900 371,600
Net Change In Cash And Cash Equivalents -27,800 1,700 -76,400 3,300
Effect Of Exchange Rate Changes -300 -600 2,100 -500
Net Income Or Loss 118,700 444,200 322,500 214,500
Cash From Operating Activities
Depreciation Expenses 42,500 172,200 125,800 84,200
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -3,100 -4,700 2,300 6,500
Operating Gains Or Losses -600 -22,600 -3,600 -2,900
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -121,400 -105,700 -96,700 -56,600
Increase Or Decrease In Inventories -66,800 -51,300 -90,300 -54,100
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 33,400 65,300 67,400 -18,000
Increase Or Decrease In Other Working Capital 21,500 11,300 -5,400 -11,900
Other Non Cash Items -3,300 2,000 — 7,800
Net Cash From Continuing Operations 16,600 39,600 31,200 19,300
Net Cash From Discontinued Operations 37,500 550,300 353,200 188,800
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -31,700 -146,200 -108,900 -68,100
Acquisitions — -19,400 -12,800 -12,800
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -1,200 -9,300 -8,400 -4,300
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -31,100 -134,600 -97,600 -67,400
Cash From Financing Activities
Issuance Of Debt 5,300 40,800 27,100 24,100
Issuance Of Capital Stock -9,200 -599,400 -541,300 -388,700
Repayment Of Debt -81,600 -233,800 -208,800 -100,000
Repurchase Of Capital Stock -26,900 -81,500 -61,300 -41,100
Payment Of Cash Dividends — — — -8,900
Net Other Financing Charges — — — -8,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -33,900 -413,400 -334,100 -117,600