Western Union - Quarterly Comparison

Quarterly Cash Flow

A table showing the Quarterly Income Statement
In Millions of U.S. Dollars (expect for per share items)	Quarter Ending 30 Sep 09	Quarter Ending 30 Jun 09	Quarter Ending 31 Mar 09
Operating Activity
Net Income	625.1	444.1	223.9
Depreciation/Depletion	41.1	72.8	35.7
Deferred Taxes	–	–	–
Non-Cash Items	39.0	44.8	21.9
Changes in Working Capital	182.4	44.6	75.1
TotalTotal Operating Activity	958.0	606.3	356.6
Investing Activity
Capital Expenditures	( 66.9)	( 39.9)	( 15.8)
Other Investing Cash Flow Items, Total	( 262.6)	100.8	55.4
TotalTotal Investing Activity	( 329.5)	60.9	39.6
Financing Activity
Financing Cash Flow Items	–	–	–
Dividends Paid	–	–	–
Issuance/Retirement of Stock, Net	( 212.5)	( 94.2)	( 95.6)
Issuance/Retirement of Debt, Net	( 86.2)	( 86.2)	( 86.2)
TotalTotal Financing Activity	( 298.7)	( 180.4)	( 181.8)
Foreign Exchange Effects	–	–	–
Total Cash Flow (Net Change in Cash)	329.8	486.8	214.4
Cash Interest Paid (Indirect Format)	104.9	83.0	10.8
Cash Taxes Paid (Indirect Format)	111.3	84.3	8.0

Data	Value
WU (NYSE)	18.83 - 0.45
November 20, 2009	4:14 PM ET

Quarterly Comparison