Exxon Mobil Corporation

(NYSE:XOM)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 33,981,000 33,981,000 28,244,000 28,244,000
Cash At End Of Period 38,968,000 40,913,000 33,981,000 31,423,000
Net Change In Cash And Cash Equivalents 4,987,000 6,932,000 5,737,000 3,179,000
Effect Of Exchange Rate Changes 1,121,000 1,165,000 1,808,000 1,515,000
Net Income Or Loss 22,570,000 10,890,000 40,610,000 28,950,000
Cash From Operating Activities
Depreciation Expenses 6,194,000 3,104,000 12,250,000 9,095,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — 124,000 —
Operating Gains Or Losses -1,212,000 -377,000 -1,812,000 1,339,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — -5,441,000 —
Increase Or Decrease In Inventories — — 72,000 —
Increase Or Decrease In Prepaid Expenses — — 280,000 —
Increase Or Decrease In Other Current Assets — — 280,000 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — 6,228,000 —
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items 7,286,000 7,803,000 — 1,283,000
Net Cash From Continuing Operations — — -309,000 —
Net Cash From Discontinued Operations 34,838,000 21,420,000 52,002,000 40,667,000
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 -8,851,000 -3,979,000 -15,387,000 -10,827,000
Acquisitions 1,572,000 413,000 4,204,000 2,422,000
Purchase Of Long Term Investments — — -3,038,000 —
Purchase Of Short Term Investments — — -646,000 —
Other Investing Changes Net -1,489,000 -734,000 4,995,000 -1,660,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -8,768,000 -4,300,000 -9,728,000 -10,065,000
Cash From Financing Activities
Issuance Of Debt 438,000 131,000 1,079,000 —
Issuance Of Capital Stock -268,000 -46,000 -1,205,000 -111,000
Repayment Of Debt -18,226,000 -9,465,000 -31,822,000 -22,993,000
Repurchase Of Capital Stock -3,977,000 -1,879,000 -7,621,000 -5,718,000
Payment Of Cash Dividends -207,000 -319,000 -579,000 -406,000
Net Other Financing Charges -207,000 -319,000 -579,000 -406,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -22,204,000 -11,353,000 -38,345,000 -28,938,000