| Cash Flow for 1800 FLOWERS.COM Inc. (FLWS) | | | | After Hours: $ 4.75 |  0.19 (+4.17%) | Volume: 200 | 4:25 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 21,054 | 17,118 | 3,187 | 7,849 | 40,904 | | Depreciation & Amortization | 20,363 | 17,837 | 15,765 | 14,489 | 14,992 | | Deferred Income Taxes | 8,581 | 10,325 | 2,175 | 4,702 | (20,776) | | Operating Losses | - | - | - | 462 | 687 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,422 | (5,737) | 1,316 | (655) | (1,683) | | Decrease in Inventories | (4,410) | (9,800) | (9,106) | (6,345) | 745 | | Decrease in Other Current Assets | - | - | - | 4,584 | 5,829 | | Increase in Payables | 7,284 | (5,562) | (2,262) | (10,953) | 1,624 | | Increase in Other Current Liabilities | - | 1,700 | - | (259) | (884) | | Decrease in Other Working Capital | (1,632) | - | (1,959) | - | - | | Other Non-Cash Items | 4,351 | 5,689 | 4,937 | - | - | | Net Cash from Continuing Operations | 57,902 | 32,341 | 14,738 | 10,429 | 42,129 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 57,902 | 32,341 | 14,738 | 10,429 | 42,129 | | | | Sale of Property, Plant, Equipment | 463 | 1,463 | - | - | - | | Sale of Short Term Investments | - | - | 6,647 | 118,109 | 63,384 | | | Purchase of Property, Plant, Equipment | (19,942) | (18,043) | (20,491) | (13,334) | (10,576) | | Acquisitions | (37,849) | (347) | (96,874) | (50,965) | - | | Purchase of Short Term Investments | - | - | - | (93,946) | (62,584) | | Other Investment Changes, Net | (387) | 242 | 2 | 192 | 217 | | Cash from Investing Activities | (57,715) | (16,685) | (110,716) | (39,944) | (9,559) | | | Issuance of Debt | 110,000 | 110,000 | 105,000 | - | - | | Issuance of Capital Stock | 4,729 | 2,003 | 558 | 1,533 | 2,126 | | | Repayment of Debt | (119,996) | (120,298) | (23,710) | (3,068) | (2,951) | | Repurchase of Capital Stock | (1,079) | (15,873) | (1,324) | (9,813) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2,196 | - | 92 | - | - | | Cash from Financing Activities | (4,150) | (24,168) | 80,616 | (11,348) | (825) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (3,963) | (8,512) | (15,362) | (40,863) | 31,745 | | | Cash at Beginning of Year | 16,087 | 24,599 | 39,961 | 80,824 | 49,079 | | Cash at End of Period | 12,124 | 16,087 | 24,599 | 39,961 | 80,824 | | | |
