MEMC Electronic Materials Inc.

(NYSE:WFR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 859,300 859,300 859,300 527,500
Cash At End Of Period 932,300 1,110,900 979,700 859,300
Net Change In Cash And Cash Equivalents 73,000 251,600 120,400 331,800
Effect Of Exchange Rate Changes -16,100 21,200 26,400 26,600
Net Income Or Loss 317,100 134,300 -41,800 826,200
Cash From Operating Activities
Depreciation Expenses 75,600 48,300 22,800 80,700
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses 3,300 2,500 1,100 -218,500
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — 6,000
Increase Or Decrease In Inventories — — — 45,500
Increase Or Decrease In Prepaid Expenses — — — -3,900
Increase Or Decrease In Other Current Assets — — — -3,900
Increase Or Decrease In Payables — — — 9,500
Increase Or Decrease In Other Current Liabilities — — — 19,600
Increase Or Decrease In Other Working Capital — — — 22,600
Other Non Cash Items -75,800 -26,800 -6,900 73,900
Net Cash From Continuing Operations 197,300 243,900 222,000 55,600
Net Cash From Discontinued Operations 517,500 402,200 197,200 917,200
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 377,600 — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -242,300 -169,200 -81,900 -276,400
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -448,900 -240,200 -177,600 -506,400
Other Investing Changes Net — — — 700
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -313,600 -96,500 -57,900 -688,900
Cash From Financing Activities
Issuance Of Debt 19,800 18,600 9,300 44,200
Issuance Of Capital Stock -2,900 -2,900 — -5,200
Repayment Of Debt -285,500 -154,900 -78,600 -111,200
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 153,800 63,900 24,000 149,100
Net Other Financing Charges 153,800 63,900 24,000 149,100
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -114,800 -75,300 -45,300 76,900