Leucadia National Corporation

(NYSE:LUK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 456,970 456,970 456,970 287,199
Cash At End Of Period 162,073 236,650 258,092 456,970
Net Change In Cash And Cash Equivalents -294,897 -220,320 -198,878 169,771
Effect Of Exchange Rate Changes -153 16 63 39
Net Income Or Loss 180,416 90,954 -95,824 484,294
Cash From Operating Activities
Depreciation Expenses 41,832 27,184 12,756 41,216
Amortization Expenses 10,549 6,195 2,750 1,227
Amortization Of Intangibles Expenses
Deferred Income Taxes -269,748 -317,842 -52,533 -567,864
Operating Gains Or Losses 41,213 213,337 131,712 6,434
Extraordinary Gains Or Losses
Increase Or Decrease In Receivables 3 -3,688 173 11,989
Increase Or Decrease In Inventories
Increase Or Decrease In Prepaid Expenses -851 -3,741 -3,387 -588
Increase Or Decrease In Other Current Assets -851 -3,741 -3,387 -588
Increase Or Decrease In Payables
Increase Or Decrease In Other Current Liabilities -35,195 11,864 -32,830 835
Increase Or Decrease In Other Working Capital -14,094 10,047 -614 -27,190
Other Non Cash Items -1,092 -27,304 -10,470 28,306
Net Cash From Continuing Operations 7,205 3,474 2,204 7,720
Net Cash From Discontinued Operations -39,762 10,480 -46,063 -13,621
Net Cash From Operating Activities -4,748
Cash From Investing Activities
Sale Of Property Plant And Equipment 7,302 4,739 1,848 81,247
Sale Of Long Term Investments 508,218 3,245,592 1,973,171 5,286,321
Sale Of Short Term Investments
Purchase Of Property Plant And Equipment -165,690 -114,156 -45,387 -135,093
Acquisitions 11,089 -90,269
Purchase Of Long Term Investments -4,544,826 -3,721,716 -2,238,817 -6,813,932
Purchase Of Short Term Investments
Other Investing Changes Net 4,003 15,737 47,755 21,767
Cash From Discontinued Investing Activities 4,245
Net Cash From Investing Activities -453,899 -419,261 -204,972 -957,359
Cash From Financing Activities
Issuance Of Debt 106,324 105,030 616 253,441
Issuance Of Capital Stock -5,810 -3,839 -1,834 -75,509
Repayment Of Debt -122 -122 -163
Repurchase Of Capital Stock -55,644
Payment Of Cash Dividends 9,136 8,714 5,399 5,483
Net Other Financing Charges 9,136 8,714 5,399 5,483
Cash From Discontinued Financing Activities
Net Cash From Financing Activities 198,917 188,445 52,094 1,145,460