Gartner Inc.

(NYSE:IT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 109,945 109,945 109,945 67,801
Cash At End Of Period 145,171 136,897 95,935 109,945
Net Change In Cash And Cash Equivalents 35,226 26,952 -14,010 42,144
Effect Of Exchange Rate Changes -3,134 4,024 3,034 11,640
Net Income Or Loss 70,225 51,444 21,544 73,553
Cash From Operating Activities
Depreciation Expenses 20,215 13,388 6,923 26,389
Amortization Expenses 872 448 184 1,363
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -3,867 270 -476 6,740
Operating Gains Or Losses -7,061 — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 45,159 43,947 28,575 -10,880
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -13,566 -2,604 -7,183 -857
Increase Or Decrease In Other Current Assets -13,566 -2,604 -7,183 -857
Increase Or Decrease In Payables 8,909 5,162 2,329 -5,266
Increase Or Decrease In Other Current Liabilities -5,533 -23,240 -60,672 33,241
Increase Or Decrease In Other Working Capital 19,532 2,894 27,417 26,858
Other Non Cash Items -892 -10,551 -3,029 -12,288
Net Cash From Continuing Operations 3,427 7,410 5,556 9,482
Net Cash From Discontinued Operations 137,420 88,568 21,168 148,335
Net Cash From Operating Activities — -6,723 -6,951 —
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 -18,280 -12,974 -7,510 -24,172
Acquisitions 7,847 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 7,847 — 36
Cash From Discontinued Investing Activities — — 8,075 —
Net Cash From Investing Activities -10,433 -5,127 565 -24,136
Cash From Financing Activities
Issuance Of Debt 43,094 18,583 5,368 34,458
Issuance Of Capital Stock -149,500 -104,250 -3,000 -502,257
Repayment Of Debt -176,308 -152,967 -65,270 -166,822
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 14,087 4,844 1,076 15,926
Net Other Financing Charges 14,087 4,844 1,076 15,926
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -88,627 -53,790 -31,826 -93,695