| Cash Flow for CalMaine Foods Inc. (CALM) | | | | After Hours: $ 22.60 |  0.08 (+0.36%) | Volume: 6.5 k | 4:57 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 05/2008 | 05/2007 | 05/2006 | 05/2005 | 05/2004 | | | Net Income | 151,861 | 36,656 | (1,013) | (10,358) | 66,442 | | Depreciation & Amortization | 25,320 | 21,476 | 20,569 | 16,441 | 16,842 | | Deferred Income Taxes | 3,659 | 1,205 | 985 | (710) | 3,550 | | Operating Losses | (7,246) | 196 | 768 | (511) | (6,231) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (13,305) | (8,097) | 3,244 | 4,835 | (1,459) | | Decrease in Inventories | (14,558) | 47 | 2,136 | 3,624 | (756) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 8,154 | - | (5,758) | (3,707) | 6,750 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | 8,241 | - | - | - | | Other Non-Cash Items | 4,531 | - | - | - | - | | Net Cash from Continuing Operations | 158,416 | 59,724 | 20,931 | 9,614 | 85,138 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 158,416 | 59,724 | 20,931 | 9,614 | 85,138 | | | | Sale of Property, Plant, Equipment | 2,470 | 503 | 2,638 | 879 | 594 | | Sale of Short Term Investments | 120,175 | 28,750 | 71,207 | 75,581 | - | | | Purchase of Property, Plant, Equipment | (31,686) | (23,472) | (12,372) | (11,977) | (10,673) | | Acquisitions | - | (12,053) | (23,756) | - | - | | Purchase of Short Term Investments | (122,825) | (43,250) | (60,823) | (89,499) | (36,352) | | Other Investment Changes, Net | 531 | 251 | 240 | 1,359 | 2,405 | | Cash from Investing Activities | (31,335) | (49,271) | (22,866) | (23,657) | (44,026) | | | Issuance of Debt | - | 29,500 | 28,000 | 2,500 | 25,000 | | Issuance of Capital Stock | 626 | 262 | 103 | 314 | 8,384 | | | Repayment of Debt | (15,702) | (31,204) | (31,924) | (9,537) | (43,213) | | Repurchase of Capital Stock | - | - | - | (9,344) | - | | Payment of Cash Dividends | (19,650) | (1,172) | (1,170) | (1,184) | (746) | | Other Financing Charges, Net | (12,529) | (6,102) | - | - | - | | Cash from Financing Activities | (47,255) | (8,716) | (4,991) | (17,251) | (10,575) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 79,826 | 1,737 | (6,926) | (31,294) | 30,537 | | | Cash at Beginning of Year | 15,032 | 13,295 | 20,221 | 51,515 | 6,092 | | Cash at End of Period | 94,858 | 15,032 | 13,295 | 20,221 | 36,629 | | | |
