Vodafone Group plc

(NYSE:VOD)
  Sep 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 2,938,000 14,791,000 — 15,255,000
Cash At End Of Period 1,905,000 3,276,000 — 5,876,000
Net Change In Cash And Cash Equivalents -1,033,000 -11,515,000 — -9,378,000
Effect Of Exchange Rate Changes 27,000 256,000 — -200,000
Net Income Or Loss 3,857,000 13,399,000 — 6,805,000
Cash From Operating Activities
Depreciation Expenses 5,760,000 11,719,000 — 5,635,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -1,679,000 1,138,000 — -2,054,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -87,000 -750,000 — -589,000
Increase Or Decrease In Inventories -87,000 -155,000 — -217,000
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 -117,000 912,000 — 250,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 3,139,000 -5,492,000 — 110,000
Net Cash From Discontinued Operations 10,786,000 20,773,000 — 9,941,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 108,000 77,000 — 27,000
Sale Of Long Term Investments 361,000 1,557,000 — 1,597,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -6,356,000 -9,318,000 — -4,545,000
Acquisitions -1,609,000 -11,815,000 — -11,199,000
Purchase Of Long Term Investments -181,000 -190,000 — -61,000
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 944,000 2,743,000 — 1,612,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -6,733,000 -16,945,000 — -12,569,000
Cash From Financing Activities
Issuance Of Debt 32,000 615,000 — 348,000
Issuance Of Capital Stock -3,614,000 -9,050,000 — -2,812,000
Repayment Of Debt -1,739,000 -14,000 — —
Repurchase Of Capital Stock -4,750,000 -7,255,000 — -4,774,000
Payment Of Cash Dividends -9,000 -3,288,000 — -1,600,000
Net Other Financing Charges -9,000 -3,288,000 — -1,600,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -5,113,000 -15,599,000 — -6,549,000