Tyco Electronics Ltd.

(NYSE:TEL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 942,000 942,000 942,000 936,000
Cash At End Of Period 1,086,000 730,000 748,000 916,000
Net Change In Cash And Cash Equivalents 146,000 -212,000 -194,000 -20,000
Effect Of Exchange Rate Changes 1,000 19,000 17,000 6,000
Net Income Or Loss 1,782,000 1,580,000 1,250,000 949,000
Cash From Operating Activities
Depreciation Expenses 559,000 414,000 271,000 140,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 174,000 203,000 127,000 42,000
Operating Gains Or Losses 131,000 12,000 — 57,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -106,000 -160,000 -71,000 -22,000
Increase Or Decrease In Inventories -280,000 -307,000 -287,000 -130,000
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 49,000 77,000 34,000 2,000
Increase Or Decrease In Other Working Capital 253,000 75,000 113,000 -3,000
Other Non Cash Items 6,000 60,000 74,000 16,000
Net Cash From Continuing Operations -1,503,000 -1,487,000 -1,501,000 -582,000
Net Cash From Discontinued Operations 1,014,000 467,000 10,000 469,000
Net Cash From Operating Activities -163,000 -100,000 -63,000 -73,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 42,000 37,000 31,000 4,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -619,000 -450,000 -283,000 -129,000
Acquisitions — — 102,000 102,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 907,000 915,000 919,000 -9,000
Cash From Discontinued Investing Activities 565,000 97,000 -4,000 —
Net Cash From Investing Activities 895,000 599,000 765,000 -32,000
Cash From Financing Activities
Issuance Of Debt 54,000 51,000 28,000 19,000
Issuance Of Capital Stock -1,751,000 -1,354,000 -953,000 -700,000
Repayment Of Debt -1,242,000 -832,000 -592,000 -232,000
Repurchase Of Capital Stock -271,000 -205,000 -136,000 -70,000
Payment Of Cash Dividends -12,000 -20,000 -7,000 -8,000
Net Other Financing Charges -12,000 -20,000 -7,000 -8,000
Cash From Discontinued Financing Activities -47,000 12,000 -15,000 -4,000
Net Cash From Financing Activities -1,772,000 -1,197,000 -925,000 -390,000