Sony Corporation

(NYSE:SNE)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 10,250,000 7,998,000 7,017,000 6,955,000
Cash At End Of Period 7,432,000 10,864,000 8,981,000 5,452,000
Net Change In Cash And Cash Equivalents -2,818,000 2,866,000 1,964,000 -1,503,000
Effect Of Exchange Rate Changes 178,000 -662,000 -59,000 -19,000
Net Income Or Loss 330,000 3,694,000 2,986,000 1,219,000
Cash From Operating Activities
Depreciation Expenses 865,000 4,280,000 2,756,000 1,779,000
Amortization Expenses 510,000 — — 1,419,000
Amortization Of Intangibles Expenses — 3,055,000 2,135,000 —
Deferred Income Taxes -199,000 200,000 41,000 -153,000
Operating Gains Or Losses -125,000 -204,000 -1,297,000 -784,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 270,000 1,857,000 -2,081,000 416,000
Increase Or Decrease In Inventories -1,299,000 -1,407,000 -1,335,000 -2,791,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -566,000 -243,000 -1,021,000 -831,000
Increase Or Decrease In Other Current Liabilities 624,000 -2,355,000 595,000 54,000
Increase Or Decrease In Other Working Capital -1,680,000 1,907,000 2,086,000 730,000
Other Non Cash Items -762,000 -3,072,000 -1,840,000 -1,583,000
Net Cash From Continuing Operations -15,000 -135,000 -55,000 -75,000
Net Cash From Discontinued Operations -2,047,000 7,577,000 2,970,000 -600,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,253,000 1,447,000 676,000 643,000
Sale Of Long Term Investments — — — 7,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,050,000 -4,746,000 -2,957,000 -2,020,000
Acquisitions — 3,071,000 — —
Purchase Of Long Term Investments -4,643,000 -23,865,000 2,685,000 -8,174,000
Purchase Of Short Term Investments — — -838,000 —
Other Investing Changes Net 3,000 54,000 -4,666,000 -573,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -2,021,000 -9,104,000 -4,701,000 -4,773,000
Cash From Financing Activities
Issuance Of Debt 3,000 364,000 62,000 41,000
Issuance Of Capital Stock -39,000 -347,000 -287,000 -206,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock -119,000 -251,000 -220,000 -109,000
Payment Of Cash Dividends 1,069,000 4,820,000 2,973,000 1,858,000
Net Other Financing Charges 1,069,000 4,820,000 2,973,000 1,858,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 1,072,000 5,055,000 3,754,000 3,889,000