Syngenta AG

(NYSE:SYT)
  Jun 30, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 503,000 445,000 —
Cash At End Of Period 822,000 503,000 —
Net Change In Cash And Cash Equivalents 319,000 58,000 —
Effect Of Exchange Rate Changes 18,000 39,000 —
Net Income Or Loss 1,519,000 1,419,000 —
Cash From Operating Activities
Depreciation Expenses 153,000 250,000 —
Amortization Expenses — — —
Amortization Of Intangibles Expenses 103,000 184,000 —
Deferred Income Taxes — — —
Operating Gains Or Losses -447,000 -429,000 —
Extraordinary Gains Or Losses — — —
Increase Or Decrease In Receivables — -317,000 —
Increase Or Decrease In Inventories — -146,000 —
Increase Or Decrease In Prepaid Expenses — — —
Increase Or Decrease In Other Current Assets — — —
Increase Or Decrease In Payables — — —
Increase Or Decrease In Other Current Liabilities — 271,000 —
Increase Or Decrease In Other Working Capital — — —
Other Non Cash Items -1,341,000 — —
Net Cash From Continuing Operations 523,000 -64,000 —
Net Cash From Discontinued Operations 510,000 1,168,000 —
Net Cash From Operating Activities — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 44,000 46,000 —
Sale Of Long Term Investments — — —
Sale Of Short Term Investments — — —
Purchase Of Property Plant And Equipment -223,000 -421,000 —
Acquisitions -41,000 -164,000 —
Purchase Of Long Term Investments — — —
Purchase Of Short Term Investments -55,000 -2,000 —
Other Investing Changes Net 5,000 173,000 —
Cash From Discontinued Investing Activities — — —
Net Cash From Investing Activities -231,000 -368,000 —
Cash From Financing Activities
Issuance Of Debt — 66,000 —
Issuance Of Capital Stock -110,000 -116,000 —
Repayment Of Debt -388,000 -728,000 —
Repurchase Of Capital Stock -450,000 -299,000 —
Payment Of Cash Dividends — -2,000 —
Net Other Financing Charges — -2,000 —
Cash From Discontinued Financing Activities -2,000 — —
Net Cash From Financing Activities 22,000 -781,000 —