Kellogg Company

(NYSE:K)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 524,000 524,000 524,000 411,000
Cash At End Of Period 684,000 556,000 532,000 524,000
Net Change In Cash And Cash Equivalents 160,000 32,000 8,000 113,000
Effect Of Exchange Rate Changes -24,000 18,000 17,000 -1,000
Net Income Or Loss 969,000 627,000 315,000 1,103,000
Cash From Operating Activities
Depreciation Expenses 274,000 182,000 94,000 372,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -12,000 -3,000 -11,000 -69,000
Operating Gains Or Losses 122,000 71,000 70,000 183,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -182,000 -207,000 -242,000 -59,000
Increase Or Decrease In Inventories 33,000 -10,000 39,000 -88,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — -6,000
Increase Or Decrease In Other Current Liabilities 31,000 106,000 48,000 167,000
Increase Or Decrease In Other Working Capital — -90,000 18,000 -4,000
Other Non Cash Items 13,000 61,000 -42,000 —
Net Cash From Continuing Operations -60,000 -48,000 -41,000 -96,000
Net Cash From Discontinued Operations 1,188,000 689,000 248,000 1,503,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 3,000
Sale Of Long Term Investments — 10,000 — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -295,000 -179,000 -67,000 -472,000
Acquisitions -212,000 -133,000 -105,000 -128,000
Purchase Of Long Term Investments 11,000 — — -4,000
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -496,000 -302,000 -172,000 -601,000
Cash From Financing Activities
Issuance Of Debt 155,000 61,000 40,000 163,000
Issuance Of Capital Stock -466,000 -465,000 -118,000 -2,011,000
Repayment Of Debt -650,000 -650,000 -642,000 -650,000
Repurchase Of Capital Stock -365,000 -236,000 -119,000 -475,000
Payment Of Cash Dividends 14,000 9,000 8,000 6,000
Net Other Financing Charges 14,000 9,000 8,000 6,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -508,000 -373,000 -85,000 -788,000