Valero Energy Corporation

(NYSE:VLO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 2,464,000 2,464,000 1,590,000
Cash At End Of Period — 1,644,000 1,431,000 2,464,000
Net Change In Cash And Cash Equivalents — -820,000 -1,033,000 874,000
Effect Of Exchange Rate Changes — -7,000 -4,000 29,000
Net Income Or Loss — 995,000 261,000 5,234,000
Cash From Operating Activities
Depreciation Expenses — 736,000 367,000 1,376,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — -93,000 8,000 -131,000
Operating Gains Or Losses — — — -827,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -54,000 1,663,000 -3,195,000
Increase Or Decrease In Inventories — -865,000 -469,000 -249,000
Increase Or Decrease In Prepaid Expenses — 4,000 47,000 -58,000
Increase Or Decrease In Other Current Assets — 4,000 47,000 -58,000
Increase Or Decrease In Payables — -69,000 -10,000 —
Increase Or Decrease In Other Current Liabilities — 1,466,000 -771,000 2,557,000
Increase Or Decrease In Other Working Capital — -293,000 -471,000 476,000
Other Non Cash Items — — — -15,000
Net Cash From Continuing Operations — -25,000 3,000 90,000
Net Cash From Discontinued Operations — 1,802,000 628,000 5,258,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 63,000
Sale Of Long Term Investments — — — 2,428,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -1,178,000 -537,000 -2,260,000
Acquisitions — -68,000 -76,000 -86,000
Purchase Of Long Term Investments — 12,000 — -209,000
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -186,000 -103,000 -518,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -1,420,000 -716,000 -582,000
Cash From Financing Activities
Issuance Of Debt — 11,000 7,000 159,000
Issuance Of Capital Stock — -670,000 -374,000 -3,463,000
Repayment Of Debt — -700,000 -518,000 -5,788,000
Repurchase Of Capital Stock — -143,000 -64,000 -271,000
Payment Of Cash Dividends — 11,000 8,000 287,000
Net Other Financing Charges — 11,000 8,000 287,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -1,195,000 -941,000 -3,831,000