McDermott International, Inc.

(NYSE:MDR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,001,394 1,001,394 1,001,394 600,843
Cash At End Of Period 614,348 678,641 800,600 1,001,394
Net Change In Cash And Cash Equivalents -387,046 -322,753 -200,794 400,551
Effect Of Exchange Rate Changes -3,239 -683 -130 5,558
Net Income Or Loss 386,300 300,729 123,190 607,828
Cash From Operating Activities
Depreciation Expenses 95,059 63,717 31,311 95,989
Amortization Expenses — 20,266 10,137 50,957
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 87,512 63,547 16,063 89,624
Operating Gains Or Losses 11,008 1,205 -3,773 13,475
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 32,078 -38,443 -75,109 173,060
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -360,000 — —
Increase Or Decrease In Other Current Liabilities 19,544 26,321 7,754 40,384
Increase Or Decrease In Other Working Capital -464,372 25,745 79,466 354,663
Other Non Cash Items -296,234 -186,139 -236,620 -108,155
Net Cash From Continuing Operations 22,020 -3,388 -5,346 -877
Net Cash From Discontinued Operations -107,085 -86,440 -52,927 1,316,948
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 12,023 12,013 11,921 11,223
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -189,384 -120,393 -59,286 -233,289
Acquisitions -33,731 — — -334,457
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -70,992 -124,729 -88,633 -159,350
Other Investing Changes Net -5,760 -7,287 -15,381 -4,696
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -287,844 -240,396 -151,379 -678,681
Cash From Financing Activities
Issuance Of Debt 8,069 — 2,845 15,219
Issuance Of Capital Stock -4,660 -4,525 -4,385 -255,749
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 4,793 1,824 5,182 -2,744
Net Other Financing Charges 4,793 1,824 5,182 -2,744
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 11,122 4,766 3,642 -243,274