National Oilwell Varco, Inc. 

(NYSE:NOV)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 1,841,800 1,841,800 957,400
Cash At End Of Period — 1,652,400 2,139,400 1,841,800
Net Change In Cash And Cash Equivalents — -189,400 297,600 884,400
Effect Of Exchange Rate Changes — 13,800 10,900 121,700
Net Income Or Loss — 819,300 397,600 1,337,100
Cash From Operating Activities
Depreciation Expenses — 167,900 61,500 214,100
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — 126,000 24,100 63,800
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -468,900 -275,700 -799,400
Increase Or Decrease In Inventories — -297,000 -224,000 -757,600
Increase Or Decrease In Prepaid Expenses — 74,000 -20,500 -143,600
Increase Or Decrease In Other Current Assets — 74,000 -20,500 -143,600
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 577,200 264,800 915,800
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — 375,400 377,900 337,600
Net Cash From Continuing Operations — -17,100 -2,400 20,200
Net Cash From Discontinued Operations — 1,356,800 603,300 1,188,000
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 — -160,400 -54,300 -251,800
Acquisitions — -2,160,600 -129,100 -323,900
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -500 — 800
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -2,321,500 -183,400 -574,900
Cash From Financing Activities
Issuance Of Debt — 76,800 11,200 91,300
Issuance Of Capital Stock — -1,928,400 -147,300 -11,600
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 36,400 2,400 22,900
Net Other Financing Charges — 36,400 2,400 22,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 761,500 -133,200 149,600