Eli Lilly and Company

(NYSE:LLY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 3,220,500 3,220,500 3,109,300
Cash At End Of Period — 2,868,300 3,145,400 3,220,500
Net Change In Cash And Cash Equivalents — -352,200 -75,100 111,200
Effect Of Exchange Rate Changes — 123,800 118,200 129,700
Net Income Or Loss — 2,023,100 1,064,300 2,953,000
Cash From Operating Activities
Depreciation Expenses — 559,000 277,500 1,047,900
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -41,500 162,800 122,900
Operating Gains Or Losses — 100,100 78,200 684,200
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -842,700
Increase Or Decrease In Inventories — — — 154,300
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 927,200
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — -51,300 -33,600 -355,800
Net Cash From Continuing Operations — 194,100 153,400 463,500
Net Cash From Discontinued Operations — 2,783,500 1,702,600 5,154,500
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 32,300
Sale Of Long Term Investments — — 36,000 800,100
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -450,600 -184,200 -1,082,400
Acquisitions — — — -2,673,200
Purchase Of Long Term Investments — -979,300 -41,500 -750,700
Purchase Of Short Term Investments — -730,700 -715,700 -376,900
Other Investing Changes Net — -188,300 -128,600 -277,300
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -1,874,100 -1,034,000 -4,328,100
Cash From Financing Activities
Issuance Of Debt — — — 24,700
Issuance Of Capital Stock — -356,700 -343,300 -1,528,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock — -1,021,200 -513,600 -1,853,600
Payment Of Cash Dividends — -7,600 -5,100 -600
Net Other Financing Charges — -7,600 -5,100 -600
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -1,385,400 -861,900 -844,900