Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,172,000 | 41,615,000 | 28,950,000 | 19,540,000 | 9,280,000 |
| Depreciation Amortization | 3,104,000 | 12,250,000 | 9,095,000 | 5,936,000 | 2,942,000 |
| Income taxes - deferred | N/A | 124,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,228,000 | N/A | N/A | N/A |
| Other Working Capital | 7,803,000 | 1,139,000 | 1,283,000 | -366,000 | 1,843,000 |
| Other Operating Activity | -659,000 | -9,354,000 | 1,339,000 | 494,000 | 221,000 |
| Operating Cash Flow | $21,420,000 | $52,002,000 | $40,667,000 | $25,604,000 | $14,286,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -502,000 | N/A | N/A | N/A |
| PPE Investments | -3,979,000 | -15,387,000 | -10,827,000 | -6,892,000 | -3,106,000 |
| Net Acquisitions | 413,000 | 4,204,000 | 2,422,000 | 1,673,000 | 538,000 |
| Purchase Of Investment | N/A | -3,038,000 | N/A | N/A | N/A |
| Other Investing Activity | -734,000 | 4,995,000 | -1,660,000 | -1,104,000 | -670,000 |
| Investing Cash Flow | $-4,300,000 | $-9,728,000 | $-10,065,000 | $-6,323,000 | $-3,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 1,024,000 | 186,000 | 246,000 | 274,000 |
| Debt Issued | 35,000 | 592,000 | 104,000 | 99,000 | 93,000 |
| Debt Repayment | -46,000 | -209,000 | -111,000 | -75,000 | -36,000 |
| Common Stock Issued | 131,000 | 1,079,000 | 891,000 | 622,000 | 172,000 |
| Common Stock Repurchased | -9,465,000 | -31,822,000 | -23,884,000 | -16,043,000 | -7,960,000 |
| Dividend Paid | -1,984,000 | -7,910,000 | -5,970,000 | -3,928,000 | -1,899,000 |
| Other Financing Activity | -214,000 | -1,099,000 | -154,000 | -82,000 | -149,000 |
| Financing Cash Flow | $-11,353,000 | $-38,345,000 | $-28,938,000 | $-19,161,000 | $-9,505,000 |
| Exchange Rate Effect | 1,165,000 | 1,808,000 | 1,515,000 | 595,000 | 207,000 |
| Beginning Cash Position | 33,981,000 | 28,244,000 | 28,244,000 | 28,244,000 | 28,244,000 |
| End Cash Position | 40,913,000 | 33,981,000 | 31,423,000 | 28,959,000 | 29,994,000 |
| Net Cash Flow | $6,932,000 | $5,737,000 | $3,179,000 | $715,000 | $1,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,420,000 | 52,002,000 | 40,667,000 | 25,604,000 | 14,286,000 |
| Capital Expenditure | -3,979,000 | -15,387,000 | -10,827,000 | -6,892,000 | -3,106,000 |
| Free Cash Flow | 17,441,000 | 36,615,000 | 29,840,000 | 18,712,000 | 11,180,000 |