Monsanto Company

(NYSE:MON)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 866,000 866,000 866,000 866,000
Cash At End Of Period 1,613,000 1,714,000 2,285,000 1,617,000
Net Change In Cash And Cash Equivalents 747,000 848,000 1,419,000 751,000
Effect Of Exchange Rate Changes 77,000 80,000 88,000 58,000
Net Income Or Loss 2,024,000 2,196,000 1,385,000 256,000
Cash From Operating Activities
Depreciation Expenses 573,000 423,000 281,000 143,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 47,000 126,000 156,000 50,000
Operating Gains Or Losses 131,000 -46,000 -48,000 -10,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -318,000 -1,490,000 -505,000 46,000
Increase Or Decrease In Inventories -691,000 -387,000 -439,000 -460,000
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 889,000 746,000 673,000 99,000
Increase Or Decrease In Other Working Capital 492,000 — — —
Other Non Cash Items -297,000 -201,000 451,000 879,000
Net Cash From Continuing Operations -89,000 -42,000 -77,000 -7,000
Net Cash From Discontinued Operations 2,799,000 1,325,000 1,877,000 996,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 90,000 51,000 48,000 28,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -959,000 -569,000 -330,000 -154,000
Acquisitions -1,007,000 -113,000 -103,000 -92,000
Purchase Of Long Term Investments -78,000 -78,000 -78,000 -26,000
Purchase Of Short Term Investments -132,000 — — -12,000
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -2,027,000 -650,000 -404,000 -256,000
Cash From Financing Activities
Issuance Of Debt 114,000 100,000 82,000 32,000
Issuance Of Capital Stock -264,000 -278,000 -28,000 -1,000
Repayment Of Debt -361,000 -145,000 -121,000 -49,000
Repurchase Of Capital Stock -419,000 -288,000 -192,000 -96,000
Payment Of Cash Dividends 190,000 156,000 117,000 45,000
Net Other Financing Charges 190,000 156,000 117,000 45,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -102,000 93,000 -142,000 -47,000