TYCO International Ltd.

(NYSE:TYC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,894,000 1,894,000 1,894,000 1,894,000
Cash At End Of Period 1,519,000 1,342,000 1,074,000 1,069,000
Net Change In Cash And Cash Equivalents -375,000 -552,000 -820,000 -825,000
Effect Of Exchange Rate Changes -38,000 20,000 24,000 7,000
Net Income Or Loss 1,553,000 1,119,000 643,000 363,000
Cash From Operating Activities
Depreciation Expenses 1,154,000 854,000 566,000 276,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -94,000 -115,000 -105,000 -61,000
Operating Gains Or Losses 13,000 — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -176,000 -243,000 -107,000 -73,000
Increase Or Decrease In Inventories -138,000 -173,000 -149,000 -117,000
Increase Or Decrease In Prepaid Expenses — 9,000 — —
Increase Or Decrease In Other Current Assets — 9,000 — —
Increase Or Decrease In Payables 11,000 — -24,000 -53,000
Increase Or Decrease In Other Current Liabilities -16,000 -135,000 -206,000 -143,000
Increase Or Decrease In Other Working Capital -247,000 -3,385,000 -325,000 -382,000
Other Non Cash Items -3,100,000 -62,000 -3,065,000 -46,000
Net Cash From Continuing Operations 626,000 511,000 161,000 78,000
Net Cash From Discontinued Operations -414,000 -1,620,000 -2,611,000 -158,000
Net Cash From Operating Activities -476,000 -313,000 -6,000 -19,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 28,000 14,000 10,000 7,000
Sale Of Long Term Investments 32,000 — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -734,000 -545,000 -356,000 -176,000
Acquisitions -722,000 -92,000 -27,000 -112,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 2,942,000 2,706,000 2,764,000 -4,000
Cash From Discontinued Investing Activities 911,000 479,000 14,000 -19,000
Net Cash From Investing Activities 2,457,000 2,562,000 2,405,000 -304,000
Cash From Financing Activities
Issuance Of Debt 49,000 40,000 21,000 13,000
Issuance Of Capital Stock -4,427,000 -2,863,000 -627,000 -3,000
Repayment Of Debt -1,046,000 -756,000 -477,000 -229,000
Repurchase Of Capital Stock -292,000 -221,000 -148,000 -74,000
Payment Of Cash Dividends 825,000 -68,000 -50,000 -113,000
Net Other Financing Charges 825,000 -68,000 -50,000 -113,000
Cash From Discontinued Financing Activities -893,000 4,000 -18,000 44,000
Net Cash From Financing Activities -1,904,000 -1,201,000 -632,000 -351,000