SPSS Inc.

(NASDAQ:SPSS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 306,930 306,930 306,930 140,203
Cash At End Of Period 307,005 305,996 294,586 306,930
Net Change In Cash And Cash Equivalents 75 -934 -12,344 166,727
Effect Of Exchange Rate Changes -7,206 3,571 3,178 4,767
Net Income Or Loss 28,163 17,662 9,830 33,725
Cash From Operating Activities
Depreciation Expenses 15,478 9,859 4,842 18,220
Amortization Expenses — 4,538 2,069 7,772
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 2,390 2,404 382 10,627
Operating Gains Or Losses — -3,348 -1,064 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 14,654 11,391 10,375 -97
Increase Or Decrease In Inventories 4 -18 -36 60
Increase Or Decrease In Prepaid Expenses -1,533 -2,053 -1,749 623
Increase Or Decrease In Other Current Assets -1,533 -2,053 -1,749 623
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -783 466 -310 1,079
Increase Or Decrease In Other Working Capital -13,346 -10,877 -8,249 11,157
Other Non Cash Items -4,421 — -1,799 4,816
Net Cash From Continuing Operations 4,899 -1,241 -148 -3,092
Net Cash From Discontinued Operations 45,505 28,783 14,143 84,890
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 -16,659 -9,618 -4,044 -18,930
Acquisitions -1,245 -1,245 — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -17,904 -10,863 -4,044 -18,930
Cash From Financing Activities
Issuance Of Debt 6,110 4,204 2,101 16,698
Issuance Of Capital Stock -27,870 — — —
Repayment Of Debt — -27,870 -27,870 -71,819
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 1,440 1,241 148 1,121
Net Other Financing Charges 1,440 1,241 148 1,121
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -20,320 -22,425 -25,621 96,000