Varian Medical Systems, Inc.

(NYSE:VAR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 263,246 263,246 263,246
Cash At End Of Period 405,684 360,056 334,082
Net Change In Cash And Cash Equivalents 142,438 96,810 70,836
Effect Of Exchange Rate Changes -15,917 -23,925 -2,851
Net Income Or Loss 201,022 126,842 55,479
Cash From Operating Activities
Depreciation Expenses 23,490 15,383 7,448
Amortization Expenses
Amortization Of Intangibles Expenses 3,463 2,384 1,198
Deferred Income Taxes -2,910 -2,459 -1,077
Operating Gains Or Losses -2,401 809 317
Extraordinary Gains Or Losses
Increase Or Decrease In Receivables 90,677 23,522 74,446
Increase Or Decrease In Inventories -66,448 -31,355 -24,671
Increase Or Decrease In Prepaid Expenses -33,853 -13,451 -9,843
Increase Or Decrease In Other Current Assets -33,853 -13,451 -9,843
Increase Or Decrease In Payables
Increase Or Decrease In Other Current Liabilities 3,611 8,130 -319
Increase Or Decrease In Other Working Capital 39,030 21,144 5,328
Other Non Cash Items -3,745 6,282 4,068
Net Cash From Continuing Operations 38,252 18,584 8,324
Net Cash From Discontinued Operations 290,188 175,815 120,698
Net Cash From Operating Activities
Cash From Investing Activities
Sale Of Property Plant And Equipment 173 68 46
Sale Of Long Term Investments
Sale Of Short Term Investments
Purchase Of Property Plant And Equipment -59,331 -38,562 -16,592
Acquisitions -1,291 -1,186
Purchase Of Long Term Investments
Purchase Of Short Term Investments
Other Investing Changes Net 1,171 938 -1,059
Cash From Discontinued Investing Activities
Net Cash From Investing Activities -59,278 -38,742 -17,605
Cash From Financing Activities
Issuance Of Debt 63,065 50,621 24,350
Issuance Of Capital Stock -8,913 -108 -23,053
Repayment Of Debt -176,438 -114,560 -41,196
Repurchase Of Capital Stock
Payment Of Cash Dividends 23,836 15,709 10,493
Net Other Financing Charges 23,836 15,709 10,493
Cash From Discontinued Financing Activities
Net Cash From Financing Activities -72,555 -16,338 -29,406