Sun Microsystems, Inc.

(NASDAQ:JAVA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,272,000 3,620,000 3,620,000 3,620,000
Cash At End Of Period 2,030,000 2,272,000 2,363,000 2,214,000
Net Change In Cash And Cash Equivalents -242,000 -1,348,000 -1,257,000 -1,406,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,677,000 403,000 315,000 349,000
Cash From Operating Activities
Depreciation Expenses 114,000 476,000 354,000 241,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses 80,000 310,000 224,000 148,000
Deferred Income Taxes — 2,000 8,000 8,000
Operating Gains Or Losses 14,000 -68,000 -29,000 -22,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 565,000 -9,000 603,000 187,000
Increase Or Decrease In Inventories 16,000 -148,000 -205,000 -104,000
Increase Or Decrease In Prepaid Expenses 99,000 -165,000 -105,000 -30,000
Increase Or Decrease In Other Current Assets 99,000 -165,000 -105,000 -30,000
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -280,000 -15,000 -114,000 -110,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items -277,000 298,000 31,000 143,000
Net Cash From Continuing Operations 1,494,000 245,000 157,000 100,000
Net Cash From Discontinued Operations 148,000 1,329,000 1,239,000 910,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 4,000 79,000 — —
Sale Of Long Term Investments — — 2,193,000 915,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -169,000 -520,000 -297,000 -235,000
Acquisitions — -949,000 -923,000 -41,000
Purchase Of Long Term Investments — — -1,292,000 -1,030,000
Purchase Of Short Term Investments -262,000 -1,333,000 — —
Other Investing Changes Net -8,000 17,000 22,000 -19,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -258,000 -66,000 -297,000 -410,000
Cash From Financing Activities
Issuance Of Debt 3,000 177,000 121,000 102,000
Issuance Of Capital Stock -5,000 -24,000 -20,000 -8,000
Repayment Of Debt -130,000 -2,764,000 -2,300,000 -2,000,000
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -132,000 -2,611,000 -2,199,000 -1,906,000