FII: Cash Flow for FEDERATED INV INC

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	224,317	217,471	197,729

Operating Activities, Cash Flows Provided By or Used In
Depreciation	55,885	71,947	75,931
Adjustments To Net Income	19,468	16,426	15,637
Changes In Accounts Receivables	2,136	(3,559)	22,922
Changes In Liabilities	2,454	39,978	(12,418)
Changes In Inventories	-	-	-
Changes In Other Operating Activities	4,516	(15,264)	(6,083)

Total Cash Flow From Operating Activities	308,776	326,999	293,718

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(8,128)	(7,689)	(4,740)
Investments	11,020	(1,117)	4,517
Other Cashflows from Investing Activities	(129,063)	(81,418)	(148,927)

Total Cash Flows From Investing Activities	(126,171)	(90,224)	(149,150)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(383,300)	(88,762)	(78,843)
Sale Purchase of Stock	(22,052)	(102,886)	(159,747)
Net Borrowings	141,101	(49,342)	(44,596)
Other Cash Flows from Financing Activities	6,734	5,844	11,493

Total Cash Flows From Financing Activities	(257,517)	(235,146)	(271,693)
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($74,912)	$1,629	($127,125)

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