Lamar Advertising Company

(NASDAQ:LAMR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 76,048 76,048 11,796
Cash At End Of Period — 12,059 18,861 76,048
Net Change In Cash And Cash Equivalents — -63,989 -57,187 64,252
Effect Of Exchange Rate Changes — -122 -3,664 11,587
Net Income Or Loss — 12,810 -1,534 46,217
Cash From Operating Activities
Depreciation Expenses — 156,996 77,693 306,879
Amortization Expenses — 2,486 1,245 4,587
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 9,683 -1,818 6,131
Operating Gains Or Losses — -4,545 -2,476 -19,362
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -25,445 -2,665 -10,859
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -19,972 -19,571 -4,159
Increase Or Decrease In Other Current Assets — -19,972 -19,571 -4,159
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -4,367 1,571 5,367
Increase Or Decrease In Other Working Capital — -5,362 -24,708 -243
Other Non Cash Items — -3,928 -9,247 -14,743
Net Cash From Continuing Operations — 12,962 3,869 34,654
Net Cash From Discontinued Operations — 131,318 22,359 354,469
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 8,095 4,883 23,626
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -107,613 -50,245 -220,534
Acquisitions — -193,027 -68,006 -153,593
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 128 76 9,420
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -292,417 -113,292 -341,081
Cash From Financing Activities
Issuance Of Debt — 185,450 2,961 14,208
Issuance Of Capital Stock — -93,390 -7,288 -107,585
Repayment Of Debt — — -53,004 -390,503
Repurchase Of Capital Stock — -182 -91 -318,668
Payment Of Cash Dividends — -168 -168 -1,062
Net Other Financing Charges — -168 -168 -1,062
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 97,232 37,410 39,277