Wachovia Corporation

(NYSE:WB)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 33,630,000 33,630,000 34,916,000
Cash At End Of Period — 47,339,000 28,583,000 33,630,000
Net Change In Cash And Cash Equivalents — 13,709,000 -5,047,000 -1,286,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — -9,579,000 -664,000 6,312,000
Cash From Operating Activities
Depreciation Expenses — — — —
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — -185,000
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -7,589,000 -16,836,000 -20,843,000
Increase Or Decrease In Other Current Liabilities — — — —
Increase Or Decrease In Other Working Capital — 4,114,000 6,675,000 2,595,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations — 5,678,000 -104,000 -1,946,000
Net Cash From Discontinued Operations — — — —
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -576,000 -345,000 -1,607,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -38,012,000 -18,099,000 -129,541,000
Other Investing Changes Net — -21,778,000 -12,121,000 -2,977,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -25,520,000 -17,827,000 -51,761,000
Cash From Financing Activities
Issuance Of Debt — 11,423,000 3,518,000 2,599,000
Issuance Of Capital Stock — -21,768,000 -9,073,000 -35,181,000
Repayment Of Debt — -20,000 -20,000 -1,196,000
Repurchase Of Capital Stock — -2,318,000 -1,317,000 -4,617,000
Payment Of Cash Dividends — 3,697,000 3,281,000 40,741,000
Net Other Financing Charges — 3,697,000 3,281,000 40,741,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 36,176,000 20,108,000 59,940,000