<strong>Juniper Networks</strong><br/><span>Annual Cash Flow Statement</span><tab le width="100%" cellpadding="3" cellspacing="1" class="ccbnRowHoverTbl" Border ="1"><tr class="ccbnBgTblTtl"><td align="left"><span class="ccbnTblTtl">Period E nded</span></td><td

align="right"><span class="ccbnTblTtl">12/31/11</span></td>< td align="right"><span class="ccbnTblTtl">12/31/10</span></td><td align="right"> <span class="ccbnTblTtl">12/31/09</span></td><td align="right"><span class="ccbn TblTtl">12/31/08</span></td><td align="right"><span class="ccbnTblTtl">12/31/07< /span></td></tr><tr class="ccbnBgTblSubTtl"><td align="left">&#160;</td><td alig n="right"><span class="ccbnTblSubTtl">Update</span></td><td align="right"><span class="ccbnTblSubTtl">Update</span></td><td align="right"><span class="ccbnTblSu bTtl">Update</span></td><td align="right"><span class="ccbnTblSubTtl">Reclassifi ed</span></td><td align="right"><span class="ccbnTblSubTtl">Update</span></td></ tr><tr class="ccbnBgTblSubTtl"><td align="left">&#160;</td><td align="right"><sp an class="ccbnTblSubTtl">01/26/12</span></td><td align="right"><span class="ccbn TblSubTtl">01/26/12</span></td><td align="right"><span class="ccbnTblSubTtl">09/ 08/11</span></td><td align="right"><span class="ccbnTblSubTtl">09/08/11</span></ td><td align="right"><span class="ccbnTblSubTtl">09/08/11</span></td></tr><tr cl ass="ccbnBgTblSubTtl"><td width="100%" align="left" colspan="6"><span class="ccb nTblSubTtl">In millions of USD<br />(except for per share items)</span></td></tr > <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Income / Starting Line</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">425.01</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 619.37</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">115.23</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">511.75</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">360.83</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Depreciation</span></td><td align="right" val ign="top" nowrap="nowrap"><span class="ccbnTblTxt">170.04</span></td><td align=" right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">155.29</span></td>< td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">148.37</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >172.45</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">193.17</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Depreciation / Depletion</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">170.04</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">15 5.29</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">148.37</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">172.45</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">193.17</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Deferred Taxes</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">7.23</span></td><td al ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">64.04</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9.44< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">14.31</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Unusual Items</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-3.9 8</span></td></tr>

<tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Purchased R&D</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00< /span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Equity in Net Earnings (Loss)</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.33</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-8.65 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">5.56</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">14.83</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Non-Cash Items</span></td><td align="ri ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">186.26</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">129.33</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1 36.15</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">68.56</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">68.30</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Non-Cash Items</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">186.59</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">120.67</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14 1.71</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">83.40</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">64.32</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accounts Receivable</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">18.63</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-129.20</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2 8.68</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">-50.21</span></td><td align="right" valign="top" nowrap="nowrap"><span c lass="ccbnTblTxt">-120.90</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Prepaid Expenses</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">28.49</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-129.29</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-8.52 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">-.54</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">10.72</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accounts Payable</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">33.87</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">48.22</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2.42</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">19.77</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">34.94</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Accrued Expenses</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">34.62</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-89.85</span></t

d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">213.98 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">-2.30</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">44.36</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Taxes Payable</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="rig ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">25.19</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">43.67</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">49.5 5</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">71.40</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Liabilities</span></td><td align="right " valign="top" nowrap="nowrap"><span class="ccbnTblTxt">82.25</span></td><td ali gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">127.89</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">163.3 3</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">76.99</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">127.69</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Changes in Working Capital</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">197.86</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> -147.03</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">381.35</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">93.27</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">168.20</span></td></tr> <tr><td colspan="6"><table width="100%" cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr ></table></td></tr> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Operating Activities </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH ighlight">986.73</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">812.34</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblHighlight">796.10</span></td><td align="right" va lign="top" nowrap="nowrap"><span class="ccbnTblHighlight">875.18</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">786.52 </span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Purchase of Fixed Assets</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-266.31</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-185.2 9</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">-153.10</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">-164.60</span></td><td align="right" valign="top" nowrap="nowrap "><span class="ccbnTblTxt">-146.86</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Capital Expenditures</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-266.31</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-185. 29</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb lTxt">-153.10</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">-164.60</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">-146.86</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn

BgTblLnk"><span class="ccbnTblTxt">Acquisition of Business</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-30.72</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-374.77< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl ass="ccbnTblTxt">-.38</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Sale / Maturity of Investment</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,926.60</sp an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"> 1,624.43</span></td><td align="right" valign="top" nowrap="nowrap"><span class=" ccbnTblTxt">683.81</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">499.35</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">1,029.08</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Purchase of Investments</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2,335.63</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,58 4.70</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">-1,467.74</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">-476.47</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">-302.69</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Investing Cash Flow</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1.17</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-12.42< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">-11.28</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">-8.09</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">-7.41</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Other Investing Cash Flow Items, Total</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">-440.92</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">-347.46</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">-795.20</span></td><td align="right" valign="top" nowrap ="nowrap"><span class="ccbnTblTxt">14.79</span></td><td align="right" valign="to p" nowrap="nowrap"><span class="ccbnTblTxt">718.61</span></td></tr> <tr><td colspan="6"><table width="100%" cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr ></table></td></tr> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Investing Activities </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH ighlight">-707.24</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblHighlight">-532.75</span></td><td align="right" valign="top" now rap="nowrap"><span class="ccbnTblHighlight">-948.30</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-149.81</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">57 1.75</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Other Financing Cash Flow</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">29.13</span></td ><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">42.01</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">27.52</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c

cbnTblTxt">63.15</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">29.69</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Financing Cash Flow Items</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">29.13</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">42 .01</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT blTxt">27.52</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">63.15</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">29.69</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Sale / Issuance of Common</span></td><td alig n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">346.95</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">451.04 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">164.21</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">119.45</span></td><td align="right" valign="top" nowrap="nowrap">< span class="ccbnTblTxt">355.01</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Repurchase / Retirement of Common</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-548.59< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">-565.47</span></td><td align="right" valign="top" nowrap="nowrap"><span class ="ccbnTblTxt">-453.89</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">-604.70</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblTxt">-1,623.19</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Common Stock, Net</span></td><td align="right " valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-201.64</span></td><td a lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-114.43</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2 89.68</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">-485.25</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,268.18</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Issuance (Retirement) of Stock, Net</spa n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">201.64</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">-114.43</span></td><td align="right" valign="top" nowrap="nowrap"><spa n class="ccbnTblTxt">-289.68</span></td><td align="right" valign="top" nowrap="n owrap"><span class="ccbnTblTxt">-485.25</span></td><td align="right" valign="top " nowrap="nowrap"><span class="ccbnTblTxt">-1,268.18</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Long Term Debt Issued</span></td><td align="r ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">991.56</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span> </td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb nTblTxt">--</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Long Term Debt Reduction</span></td><td align ="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00< /span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx t">-.29</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c cbnTblTxt">.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLnk"><span class="ccbnTblTxt">Long Term Debt, Net</span></td><td align="rig

ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">991.56</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</ span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt ">-.29</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc bnTblTxt">.00</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Issuance (Retirement) of Debt, Net</span ></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">99 1.56</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn TblTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp an class="ccbnTblTxt">-.29</span></td><td align="right" valign="top" nowrap="now rap"><span class="ccbnTblTxt">.00</span></td></tr> <tr><td colspan="6"><table width="100%" cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr ></table></td></tr> <tr class="ccbnBgTblHighlight"><td class ="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Cash from Financing Activities </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblH ighlight">819.05</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-72.42</span></td><td align="right" valign="top" nowra p="nowrap"><span class="ccbnTblHighlight">-262.16</span></td><td align="right" v align="top" nowrap="nowrap"><span class="ccbnTblHighlight">-422.39</span></td><t d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">-1,2 38.50</span></td></tr> <tr class="ccbnBgSpacer"> <td colspan="6"></td> </tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Change in Cash</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,098.53</span></t d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">207.16 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">-414.36</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">302.97</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">119.78</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Cash - Beginning Balance</span></td> <td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,811.89 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">1,604.72</span></td><td align="right" valign="top" nowrap="nowrap"><span cla ss="ccbnTblTxt">2,019.08</span></td><td align="right" valign="top" nowrap="nowra p"><span class="ccbnTblTxt">1,716.11</span></td><td align="right" valign="top" n owrap="nowrap"><span class="ccbnTblTxt">1,596.33</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Net Cash - Ending Balance</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,910.42</s pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt" >1,811.89</span></td><td align="right" valign="top" nowrap="nowrap"><span class= "ccbnTblTxt">1,604.72</span></td><td align="right" valign="top" nowrap="nowrap"> <span class="ccbnTblTxt">2,019.08</span></td><td align="right" valign="top" nowr ap="nowrap"><span class="ccbnTblTxt">1,716.11</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Cash Interest Paid</span></td><td align= "right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8.80</span>< /td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5.42 </span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT xt">5.22</span></td><td align="right" valign="top" nowrap="nowrap"><span class="

ccbnTblTxt">1.50</span></td></tr> <tr class="ccbnBgTblTxt"><td class="ccbn BgTblLabelLnk"><span class="ccbnTblTxt">Cash Taxes Paid</span></td><td align="ri ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">--</span></td><td ali gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">155.70</span></ td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">139.9 7</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl Txt">148.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas s="ccbnTblTxt">57.86</span></td></tr></table>