Lazard Ltd.

(NYSE:LAZ)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 1,055,844 — 969,483
Cash At End Of Period — 758,664 — 1,055,844
Net Change In Cash And Cash Equivalents — -297,180 — 86,361
Effect Of Exchange Rate Changes — -229 — -5,818
Net Income Or Loss — 42,116 — 155,042
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -16,391
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 — 153,253 — -81,661
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — -319,487 — -317,149
Other Non Cash Items — — — —
Net Cash From Continuing Operations — 182,939 — 331,889
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 — -9,165 — -14,526
Acquisitions — — — -135,060
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -134,980 — -73,235
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -141,307 — -222,821
Cash From Financing Activities
Issuance Of Debt — 437,500 — —
Issuance Of Capital Stock — -439,109 — -147,423
Repayment Of Debt — -162,835 — -68,052
Repurchase Of Capital Stock — -9,863 — -18,308
Payment Of Cash Dividends — -40,158 — -116,432
Net Other Financing Charges — -40,158 — -116,432
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -214,465 — 243,270