Banco Santander S.A.

(NYSE:STD)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period — 49,033,000 20,203,468 19,748,000
Cash At End Of Period — 32,040,000 45,360,970 27,604,000
Net Change In Cash And Cash Equivalents — -16,993,000 25,157,502 7,856,000
Effect Of Exchange Rate Changes — -1,132,000 -250,485 187,000
Net Income Or Loss — 3,687,000 14,071,670 9,969,000
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — 35,117,000 -70,955,438 -73,096,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — -44,706,000 34,742,303 -9,559,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations — 5,206,000 14,533,073 12,106,000
Net Cash From Discontinued Operations — — — —
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 — — -1,699,427 —
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -1,410,000 -17,939,978 1,453,000
Other Investing Changes Net — — -12,666,286 —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -867,000 -30,876,665 -2,297,000
Cash From Financing Activities
Issuance Of Debt — 3,195,000 — —
Issuance Of Capital Stock — -38,042,000 -128,527,401 —
Repayment Of Debt — -3,785,000 — —
Repurchase Of Capital Stock — -1,214,000 -5,047,866 -3,837,000
Payment Of Cash Dividends — -4,153,000 6,373,382 74,383,000
Net Other Financing Charges — -4,153,000 6,373,382 74,383,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -14,298,000 63,893,045 70,546,000