SunPower Corporation

(NASDAQ:SPWRA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 285,214 285,214 165,596
Cash At End Of Period — 189,542 132,522 285,214
Net Change In Cash And Cash Equivalents — -95,672 -152,692 119,618
Effect Of Exchange Rate Changes — 7,107 6,817 6,739
Net Income Or Loss — 41,365 12,757 9,202
Cash From Operating Activities
Depreciation Expenses — 21,971 10,085 27,335
Amortization Expenses — 972 972 1,710
Amortization Of Intangibles Expenses — 8,351 4,317 28,540
Deferred Income Taxes — 20,734 2,773 -9,424
Operating Gains Or Losses — -1,874 — 9,555
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -113,276 -37,871 -75,383
Increase Or Decrease In Inventories — -53,048 -40,745 -87,033
Increase Or Decrease In Prepaid Expenses — -25,032 -14,492 -11,516
Increase Or Decrease In Other Current Assets — -25,032 -14,492 -11,516
Increase Or Decrease In Payables — -14,751 1,215 17,804
Increase Or Decrease In Other Current Liabilities — 43,480 -20,680 72,214
Increase Or Decrease In Other Working Capital — 4,130 — —
Other Non Cash Items — 3,641 -3,345 -54,172
Net Cash From Continuing Operations — 23,965 15,653 73,540
Net Cash From Discontinued Operations — -39,372 -69,361 2,372
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 90
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -95,078 -50,790 -193,484
Acquisitions — -13,484 -13,484 -98,645
Purchase Of Long Term Investments — -22,625 -5,625 -896
Purchase Of Short Term Investments — -50,970 -50,970 -209,607
Other Investing Changes Net — -15,951 -55,550 -63,176
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -76,187 -92,313 -474,118
Cash From Financing Activities
Issuance Of Debt — 2,335 1,138 176,105
Issuance Of Capital Stock — — — -3,563
Repayment Of Debt — — -3,334 -1,975
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 10,445 4,361 -10,942
Net Other Financing Charges — 10,445 4,361 -10,942
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 12,780 2,165 584,625