The Governor and Company of the Bank of Ireland

(NYSE:IRE)
  Mar 31, 2008 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 6,783,000 6,134,000
Cash At End Of Period 12,071,000 8,930,000
Net Change In Cash And Cash Equivalents 5,288,000 2,797,000
Effect Of Exchange Rate Changes -344,000 -56,000
Net Income Or Loss 3,051,000 1,557,000
Cash From Operating Activities
Depreciation Expenses — —
Amortization Expenses — —
Amortization Of Intangibles Expenses — —
Deferred Income Taxes — —
Operating Gains Or Losses — —
Extraordinary Gains Or Losses — —
Increase Or Decrease In Receivables — —
Increase Or Decrease In Inventories — —
Increase Or Decrease In Prepaid Expenses — —
Increase Or Decrease In Other Current Assets — —
Increase Or Decrease In Payables -36,413,000 —
Increase Or Decrease In Other Current Liabilities — —
Increase Or Decrease In Other Working Capital 36,790,000 324,000
Other Non Cash Items — —
Net Cash From Continuing Operations 653,000 2,023,000
Net Cash From Discontinued Operations — —
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 -1,197,000 -241,000
Acquisitions — -4,000
Purchase Of Long Term Investments — —
Purchase Of Short Term Investments 3,166,000 —
Other Investing Changes Net 49,000 -831,000
Cash From Discontinued Investing Activities — —
Net Cash From Investing Activities 2,019,000 -1,076,000
Cash From Financing Activities
Issuance Of Debt 306,000 143,000
Issuance Of Capital Stock -35,000 -171,000
Repayment Of Debt — —
Repurchase Of Capital Stock -964,000 -548,000
Payment Of Cash Dividends -43,000 -1,000
Net Other Financing Charges -43,000 -1,000
Cash From Discontinued Financing Activities — —
Net Cash From Financing Activities -736,000 24,000