Spirit AeroSystems Holdings, Inc.

(NYSE:SPR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 133,400 133,400 133,400 184,300
Cash At End Of Period 177,700 147,400 203,400 133,400
Net Change In Cash And Cash Equivalents 44,300 14,000 70,000 -50,900
Effect Of Exchange Rate Changes -5,200 900 -500 -200
Net Income Or Loss 245,600 171,600 85,200 296,900
Cash From Operating Activities
Depreciation Expenses 90,800 57,800 28,000 97,400
Amortization Expenses — 4,600 2,100 7,600
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 900 500 -2,100 9,100
Operating Gains Or Losses -800 -400 -6,200 -1,100
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -28,400 -52,900 -66,400 20,500
Increase Or Decrease In Inventories -432,900 -310,200 -155,800 -458,900
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — 2,100 6,600
Increase Or Decrease In Other Current Liabilities 30,500 43,300 60,800 24,900
Increase Or Decrease In Other Working Capital 262,400 10,600 47,800 169,300
Other Non Cash Items — 169,000 77,000 50,500
Net Cash From Continuing Operations -15,800 -15,500 -1,200 -42,700
Net Cash From Discontinued Operations 146,600 78,400 71,300 180,100
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,800 1,700 — 300
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -175,200 -119,400 -65,700 -288,200
Acquisitions — — — —
Purchase Of Long Term Investments — -1,000 -500 —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 84,600 57,300 400 48,800
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -88,800 -61,400 -65,800 -239,100
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -86,900 -82,900 -3,200 -24,700
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -5,200 -6,800 -6,800 33,000
Net Other Financing Charges -5,200 -6,800 -6,800 33,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -8,300 -3,900 65,000 8,300