| Cash Flow for Charles Schwab Corp. (SCHW) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,407 | 1,227 | 725 | 286 | 472 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 156 | 157 | 208 | 226 | 284 | | Deferred Income Taxes | 175 | (31) | 13 | (4) | 27 | | Change in Assets (Receivables) | 266 | 4,405 | 2,418 | 1,034 | (3,441) | | Change in Liabilities (Payables) | (326) | (3,711) | (2,772) | (875) | 2,665 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | 5 | 128 | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | (932) | (287) | 78 | (109) | - | | Net Cash from Operating Activities | 1,746 | 1,760 | 675 | 686 | 7 | | | | Proceeds from Sale/Mat. Inv. | 2,034 | 935 | 1,758 | 1,840 | 1,216 | | Purchase of Investment Securities | (3,554) | (3,224) | (3,342) | (3,387) | (3,264) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (168) | (59) | (120) | (194) | (153) | | Acquisitions | (119) | - | - | - | (374) | | Other Investment Changes, Net | 2,174 | (892) | (1,664) | (817) | (1,113) | | Net Cash from Investing Activities | 367 | (3,240) | (3,368) | (2,558) | (3,688) | | | Net Change in Deposits | 2,802 | 4,051 | 2,990 | 2,810 | 3,077 | | Cash Dividends paid | (1,500) | (173) | (116) | (101) | (68) | | Repayment of Long Term Debt | (43) | (68) | (56) | (315) | (100) | | Change in Short Term Debt | - | - | 9 | (333) | 488 | | Issuance of Long term Debt | 549 | - | - | 136 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 414 | 253 | 115 | 51 | 34 | | Purchase of Treasury Stock | (2,742) | (868) | (697) | (383) | (32) | | Other Financing Activities | 664 | 887 | - | - | - | | Cash from Financing Activities | 144 | 4,082 | 2,245 | 1,865 | 3,399 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 2,257 | 2,602 | (448) | (7) | (282) | | | Cash at Beginning of Period | 4,507 | 1,905 | 2,778 | 2,785 | 3,114 | | Cash at End of Period | 6,764 | 4,507 | 2,330 | 2,778 | 2,832 | | | |
