Time Warner Inc.

(NYSE:TWX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	1,516,000	1,516,000	1,516,000	1,549,000
Cash At End Of Period	4,355,000	5,185,000	1,603,000	1,516,000
Net Change In Cash And Cash Equivalents	2,839,000	3,669,000	87,000	-33,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	2,630,000	1,563,000	771,000	4,387,000
Cash From Operating Activities
Depreciation Expenses	3,444,000	2,294,000	1,131,000	4,412,000
Amortization Expenses	—	—	—	6,076,000
Amortization Of Intangibles Expenses	4,331,000	2,959,000	1,377,000	—
Deferred Income Taxes	743,000	311,000	164,000	1,521,000
Operating Gains Or Losses	307,000	202,000	118,000	-1,179,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	—	—	-1,090,000
Increase Or Decrease In Inventories	—	—	—	-6,045,000
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	—	—	—	109,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	-3,686,000	-2,620,000	-871,000	275,000
Net Cash From Continuing Operations	334,000	232,000	108,000	322,000
Net Cash From Discontinued Operations	8,103,000	4,941,000	2,798,000	8,788,000
Net Cash From Operating Activities	-9,000	-9,000	-2,000	-313,000
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—	—
Sale Of Long Term Investments	—	231,000	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-3,137,000	-2,049,000	-992,000	-4,430,000
Acquisitions	-2,227,000	—	—	-1,513,000
Purchase Of Long Term Investments	-3,000	-1,236,000	-258,000	-33,000
Purchase Of Short Term Investments	-17,000	-14,000	—	-94,000
Other Investing Changes Net	257,000	—	41,000	2,041,000
Cash From Discontinued Investing Activities	—	—	—	-26,000
Net Cash From Investing Activities	-5,112,000	-3,054,000	-1,209,000	-4,019,000
Cash From Financing Activities
Issuance Of Debt	125,000	73,000	34,000	521,000
Issuance Of Capital Stock	-30,080,000	-22,002,000	-3,215,000	-12,580,000
Repayment Of Debt	-332,000	-332,000	-332,000	-6,231,000
Repurchase Of Capital Stock	-675,000	-450,000	-224,000	-871,000
Payment Of Cash Dividends	-103,000	-97,000	-16,000	-18,000
Net Other Financing Charges	-103,000	-97,000	-16,000	-18,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-143,000	1,791,000	-1,500,000	-4,489,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	1,549,000	4,220,000	6,139,000	3,040,000
Cash At End Of Period	1,516,000	1,549,000	4,220,000	6,139,000
Net Change In Cash And Cash Equivalents	-33,000	-2,671,000	-1,919,000	3,099,000
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	4,387,000	6,552,000	2,905,000	3,364,000
Cash From Operating Activities
Depreciation Expenses	4,412,000	3,579,000	3,277,000	3,207,000
Amortization Expenses	6,076,000	3,374,000	3,513,000	2,925,000
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	1,521,000	—	—	—
Operating Gains Or Losses	-1,179,000	-1,542,000	-964,000	-436,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-1,090,000	189,000	-552,000	-853,000
Increase Or Decrease In Inventories	-6,045,000	-3,930,000	-3,910,000	-3,218,000
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	109,000	-486,000	-598,000	264,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	275,000	1,697,000	1,304,000	1,363,000
Net Cash From Continuing Operations	322,000	451,000	—	—
Net Cash From Discontinued Operations	8,788,000	9,884,000	4,975,000	6,616,000
Net Cash From Operating Activities	-313,000	-1,286,000	-10,000	2,000
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	-4,430,000	-4,141,000	-3,246,000	-3,024,000
Acquisitions	-1,513,000	-12,311,000	-680,000	—
Purchase Of Long Term Investments	-33,000	-633,000	—	—
Purchase Of Short Term Investments	-94,000	—	—	—
Other Investing Changes Net	2,041,000	4,570,000	439,000	1,989,000
Cash From Discontinued Investing Activities	-26,000	-1,000	—	—
Net Cash From Investing Activities	-4,019,000	-12,472,000	-2,496,000	-503,000
Cash From Financing Activities
Issuance Of Debt	521,000	698,000	307,000	353,000
Issuance Of Capital Stock	-12,580,000	-3,737,000	-2,113,000	-5,025,000
Repayment Of Debt	-6,231,000	-13,660,000	-2,141,000	—
Repurchase Of Capital Stock	-871,000	-876,000	-466,000	—
Payment Of Cash Dividends	-18,000	146,000	19,000	25,000
Net Other Financing Charges	-18,000	146,000	19,000	25,000
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-4,489,000	1,203,000	-4,388,000	-3,016,000