Jefferies Group Inc.

(NYSE:JEF)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 897,872 897,872 513,041
Cash At End Of Period — 1,073,196 452,831 897,872
Net Change In Cash And Cash Equivalents — 175,324 -445,041 384,831
Effect Of Exchange Rate Changes — 418 377 338
Net Income Or Loss — -64,922 -60,537 144,665
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -6,269
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 — 5,450,171 6,181,831 -11,230,595
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — -4,704,159 -5,759,296 10,452,216
Other Non Cash Items — — — —
Net Cash From Continuing Operations — -586,511 -486,070 182,543
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 — -21,816 -17,579 -76,893
Acquisitions — — -30,329 -59,157
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -33,995 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -55,811 -47,908 -136,050
Cash From Financing Activities
Issuance Of Debt — 679 120 5,233
Issuance Of Capital Stock — — — -100,000
Repayment Of Debt — -9,660 -6,326 -147,809
Repurchase Of Capital Stock — -38,834 -16,533 -64,754
Payment Of Cash Dividends — 167,683 -264,543 383,888
Net Other Financing Charges — 167,683 -264,543 383,888
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 119,868 -287,282 950,120