Rockwell Automation, Inc.

(NYSE:ROK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 624,200 624,200 624,200
Cash At End Of Period — 805,900 760,700 867,000
Net Change In Cash And Cash Equivalents -36,000 181,700 136,500 242,800
Effect Of Exchange Rate Changes 30,700 46,800 47,900 6,900
Net Income Or Loss 577,600 452,000 299,400 156,600
Cash From Operating Activities
Depreciation Expenses 136,500 74,100 46,300 23,100
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — 26,800 19,300 8,200
Deferred Income Taxes — — — —
Operating Gains Or Losses 27,000 -5,800 -6,100 -6,100
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -21,700 -12,200 1,000
Increase Or Decrease In Inventories — -86,300 -75,100 -48,100
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 — -42,000 -34,400 -43,400
Increase Or Decrease In Other Working Capital — -32,400 -71,300 -12,700
Other Non Cash Items — -35,200 -23,000 16,800
Net Cash From Continuing Operations -144,300 22,800 17,200 6,100
Net Cash From Discontinued Operations 596,800 352,300 160,100 101,500
Net Cash From Operating Activities — -6,100 -5,700 -5,600
Cash From Investing Activities
Sale Of Property Plant And Equipment 7,700 6,900 6,500 36,300
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -151,000 -102,800 -59,800 -26,300
Acquisitions -110,800 -112,400 -61,600 -61,600
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -2,900 -2,900 -2,900 —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -220,700 -174,900 -81,500 -51,600
Cash From Financing Activities
Issuance Of Debt 13,200 12,200 10,700 9,600
Issuance Of Capital Stock — -351,300 -351,300 -174,300
Repayment Of Debt -359,100 -226,900 -201,800 -97,500
Repurchase Of Capital Stock -170,200 -128,400 -85,900 -43,300
Payment Of Cash Dividends 4,200 3,600 3,300 2,800
Net Other Financing Charges 4,200 3,600 3,300 2,800
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -442,800 -36,400 15,700 191,600