Sepracor Inc.

(NASDAQ:SEPR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 598,929 598,929 415,411
Cash At End Of Period — 515,554 462,182 598,929
Net Change In Cash And Cash Equivalents — -83,375 -136,747 183,518
Effect Of Exchange Rate Changes — -2,029 -99 628
Net Income Or Loss — 407,272 12,192 58,333
Cash From Operating Activities
Depreciation Expenses — 16,306 7,493 18,664
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -451,997 — —
Operating Gains Or Losses — 512 39,440 502
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -5,084 -57,202 15,458
Increase Or Decrease In Inventories — -13,661 -5,294 -14,699
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 — -167 13,725 6,515
Increase Or Decrease In Other Working Capital — -69,219 -69,637 175,052
Other Non Cash Items — 23,010 -18,033 29,897
Net Cash From Continuing Operations — 120,676 10,370 34,278
Net Cash From Discontinued Operations — 27,648 -66,946 324,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 273
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -172,305 -158,224 -25,450
Acquisitions — -49,812 — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -293,583 -137,659 -851,127
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -112,596 -70,720 263,783
Cash From Financing Activities
Issuance Of Debt — 4,195 1,311 36,086
Issuance Of Capital Stock — -593 -293 -441,164
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — 185
Net Other Financing Charges — — — 185
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 3,602 1,018 -404,893