MasterCard Incorporated

(NYSE:MA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,659,295 1,659,295 1,659,295 1,185,080
Cash At End Of Period 2,071,457 1,769,211 1,872,550 1,659,295
Net Change In Cash And Cash Equivalents 412,162 109,916 213,255 474,215
Effect Of Exchange Rate Changes -19,255 40,137 39,125 46,720
Net Income Or Loss -493,357 -299,775 446,878 1,085,886
Cash From Operating Activities
Depreciation Expenses 81,956 53,214 25,264 97,642
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -531,454 -573,927 -31,982 -5,492
Operating Gains Or Losses -76,421 -80,695 -83,353 15,121
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -332,320 -23,981 -4,492 -417,289
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses -105,880 -41,548 -28,280 -19,859
Increase Or Decrease In Other Current Assets -105,880 -41,548 -28,280 -19,859
Increase Or Decrease In Payables 67,677 838 -9,561 2,162
Increase Or Decrease In Other Current Liabilities -31,871 -272 10,046 -30,650
Increase Or Decrease In Other Working Capital -16,534 1,515,360 -52,375 176,716
Other Non Cash Items 2,381,477 49,491 31,846 178,378
Net Cash From Continuing Operations -12,689 -55,906 -80,079 -312,754
Net Cash From Discontinued Operations 930,584 542,799 223,912 769,861
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 -122,517 -67,745 -31,726 -156,422
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -495,606 -422,739 -385,048 -3,578,357
Other Investing Changes Net -2,223 709 -2,110 7,909
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 231,641 247,841 222,036 315,141
Cash From Financing Activities
Issuance Of Debt 9,335 4,656 1,671 1,597
Issuance Of Capital Stock -80,000 -80,000 — —
Repayment Of Debt -649,468 -649,468 -294,112 -600,532
Repurchase Of Capital Stock -59,576 -39,878 -20,038 -74,002
Payment Of Cash Dividends 48,901 43,829 40,661 15,430
Net Other Financing Charges 48,901 43,829 40,661 15,430
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -730,808 -720,861 -271,818 -657,507