| Cash Flow for Altria Group (MO) | | | | After Hours: $ 18.50 |  -0.02 (-0.11%) | Volume: 474.03 k | 7:44 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 9,786 | 12,022 | 10,435 | 9,416 | 9,204 | | Depreciation & Amortization | 980 | 1,804 | 1,675 | 1,607 | 1,440 | | Deferred Income Taxes | (255) | (508) | (989) | 388 | 984 | | Operating Losses | 273 | 831 | 132 | (489) | (56) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (705) | (271) | 253 | (193) | 295 | | Decrease in Inventories | (889) | (1,010) | (524) | (140) | 251 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (71) | 123 | 27 | 49 | (220) | | Increase in Other Current Liabilities | (247) | (504) | 51 | 252 | (413) | | Decrease in Other Working Capital | 81 | 234 | - | - | - | | Other Non-Cash Items | 1,815 | 865 | - | - | (669) | | Net Cash from Continuing Operations | 10,768 | 13,586 | 11,060 | 10,890 | 10,816 | | Net Cash from Discontinued Operations | (464) | - | - | - | - | | Cash from Operating Activities | 10,304 | 13,586 | 11,060 | 10,890 | 10,816 | | | | Sale of Property, Plant, Equipment | - | - | 1,668 | 18 | 96 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,458) | (2,454) | (2,206) | (1,913) | (1,974) | | Acquisitions | (4,413) | 1,462 | (4,932) | (179) | (1,041) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 590 | 374 | 585 | 658 | 492 | | Cash from Investing Activities | (5,255) | (618) | (4,885) | (1,416) | (2,427) | | | Issuance of Debt | 6,549 | 69 | 3,183 | 833 | 3,077 | | Issuance of Capital Stock | 423 | 486 | 985 | 827 | 443 | | | Repayment of Debt | (4,498) | (6,533) | (1,779) | (2,873) | (2,437) | | Repurchase of Capital Stock | - | (1,254) | (1,175) | (688) | (1,149) | | Payment of Cash Dividends | (6,652) | (6,815) | (6,191) | (5,672) | (5,285) | | Other Financing Charges, Net | 675 | (319) | (157) | (409) | (108) | | Cash from Financing Activities | (3,679) | (14,366) | (5,134) | (7,982) | (5,459) | | | | Effect of Exchange Rate Changes | 347 | 160 | (527) | 475 | 282 | | Net Change in Cash | 1,717 | (1,238) | 514 | 1,967 | 3,212 | | | Cash at Beginning of Year | 4,781 | 6,258 | 5,744 | 3,777 | 565 | | Cash at End of Period | 6,498 | 5,020 | 6,258 | 5,744 | 3,777 | | | |
