Visa Inc.

(NYSE:V)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 275,000 275,000 275,000 275,000
Cash At End Of Period 4,979,000 5,762,000 5,041,000 1,698,000
Net Change In Cash And Cash Equivalents 4,704,000 5,487,000 4,766,000 1,423,000
Effect Of Exchange Rate Changes -5,000 — — —
Net Income Or Loss 804,000 1,160,000 738,000 424,000
Cash From Operating Activities
Depreciation Expenses 237,000 178,000 121,000 62,000
Amortization Expenses — 862,000 588,000 250,000
Amortization Of Intangibles Expenses — — — 1,000
Deferred Income Taxes -27,000 136,000 124,000 -9,000
Operating Gains Or Losses 33,000 4,000 7,000 —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -567,000 -666,000 -572,000 -596,000
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — -269,000
Increase Or Decrease In Other Current Liabilities -10,000 -60,000 -54,000 -89,000
Increase Or Decrease In Other Working Capital -1,222,000 -757,000 314,000 396,000
Other Non Cash Items — -1,059,000 -1,871,000 -27,000
Net Cash From Continuing Operations 2,823,000 459,000 353,000 39,000
Net Cash From Discontinued Operations 531,000 257,000 -252,000 182,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 4,000 4,000 4,000 4,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -415,000 -323,000 -237,000 -71,000
Acquisitions — 1,002,000 1,002,000 —
Purchase Of Long Term Investments -25,000 — — -160,000
Purchase Of Short Term Investments -1,509,000 -1,528,000 -1,500,000 -1,257,000
Other Investing Changes Net 1,024,000 22,000 1,000 1,003,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities 554,000 1,579,000 1,549,000 1,251,000
Cash From Financing Activities
Issuance Of Debt 19,100,000 19,100,000 19,100,000 —
Issuance Of Capital Stock -24,000 -20,000 -16,000 -12,000
Repayment Of Debt -13,446,000 -13,446,000 -13,446,000 —
Repurchase Of Capital Stock -93,000 — — —
Payment Of Cash Dividends -1,915,000 -1,985,000 -2,171,000 —
Net Other Financing Charges -1,915,000 -1,985,000 -2,171,000 —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 3,624,000 3,651,000 3,469,000 -10,000