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Cash Flow for 1 800 Flowers.com, Inc Cl A (FLWS)

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Cash Flow for 1800 FLOWERS.COM Inc.  (FLWS) 
$ 4.56      -0.33 (-6.75%) Volume: 307.84 k 4:00 PM EDT Oct 7, 2008
After Hours:  $ 4.75   0.19 (+4.17%) Volume: 200 4:25 PM EDT Oct 7, 2008
Statement: View:
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

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