Jacobs Engineering Group Inc.

(NYSE:JEC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 613,352 613,352 613,352
Cash At End Of Period — 536,223 392,512 398,780
Net Change In Cash And Cash Equivalents — -77,129 -220,840 -214,572
Effect Of Exchange Rate Changes — 8,440 6,184 466
Net Income Or Loss — 306,359 197,682 98,370
Cash From Operating Activities
Depreciation Expenses — 46,384 29,337 14,350
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — 7,141 4,768 2,315
Deferred Income Taxes — 5,443 2,143 1,112
Operating Gains Or Losses — -10,150 -10,316 -10,403
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -170,998 -198,410 -89,580
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — 7,979 -13,722 -748
Increase Or Decrease In Other Current Assets — 7,979 -13,722 -748
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -29,648 8,722 -9,157
Increase Or Decrease In Other Working Capital — 41,574 6,485 -18,033
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -30,665 -20,248 -10,793
Net Cash From Discontinued Operations — 173,419 6,441 -22,567
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 385 780 65
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -87,031 -43,863 -18,346
Acquisitions — -236,317 -230,861 -199,850
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -15,328 9,702 15,667
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -320,574 -264,242 -202,464
Cash From Financing Activities
Issuance Of Debt — 34,441 22,773 9,528
Issuance Of Capital Stock — -16,640 -14,417 -10,451
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 35,736 22,421 10,916
Net Other Financing Charges — 35,736 22,421 10,916
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 61,586 30,777 9,993