Intuit Inc.

(NASDAQ:INTU)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period 413,340 255,201 255,201 255,201
Cash At End Of Period 169,557 413,340 471,504 230,148
Net Change In Cash And Cash Equivalents -243,783 158,139 216,303 -25,053
Effect Of Exchange Rate Changes -7,570 1,263 2,155 2,356
Net Income Or Loss -52,144 476,762 538,622 94,443
Cash From Operating Activities
Depreciation Expenses 33,585 116,572 85,542 54,122
Amortization Expenses — 99,891 2,556 1,610
Amortization Of Intangibles Expenses 27,157 — 46,277 30,013
Deferred Income Taxes 45,007 60,550 19,142 14,560
Operating Gains Or Losses 5,133 -85,043 -66,081 -82,296
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -16,724 11,427 -86,398 -236,938
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -120,910 -14,360 40,563 21,093
Increase Or Decrease In Other Current Assets -120,910 -14,360 40,563 21,093
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 21,575 -17,504 10,708 10,375
Increase Or Decrease In Other Working Capital -144,562 60,833 128,025 -40,343
Other Non Cash Items 24,046 -10,439 53,903 89,304
Net Cash From Continuing Operations 26,248 130,746 96,634 81,601
Net Cash From Discontinued Operations -199,681 829,435 869,493 37,544
Net Cash From Operating Activities — 755 — —
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 -67,210 -306,127 -217,254 -121,919
Acquisitions — -167,378 -130,813 -36,924
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -36,072 -934,335 -738,991 -448,691
Other Investing Changes Net 2,278 39,574 -2,086 20,833
Cash From Discontinued Investing Activities — -755 — —
Net Cash From Investing Activities 57,597 -86,805 -19,290 305,251
Cash From Financing Activities
Issuance Of Debt 63,316 196,945 149,230 117,628
Issuance Of Capital Stock — — — —
Repayment Of Debt -165,204 -799,998 -799,998 -499,998
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 5,354 16,544 14,713 12,166
Net Other Financing Charges 5,354 16,544 14,713 12,166
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -94,229 -586,509 -636,055 -370,204