| Cash Flow for Campbell Soup Company (CPB) | | | | After Hours: $ 36.50 |  0.23 (+0.63%) | Volume: 106.31 k | 7:52 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2008 | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Net Income | 1,165,000 | 854,000 | 766,000 | 707,000 | 647,000 | | Depreciation & Amortization | 294,000 | 283,000 | 289,000 | 279,000 | 260,000 | | Deferred Income Taxes | 29,000 | 10,000 | 29,000 | 47,000 | 51,000 | | Operating Losses | (477,000) | (4,000) | (173,000) | 122,000 | 129,000 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (53,000) | (68,000) | (18,000) | (10,000) | (61,000) | | Decrease in Inventories | (91,000) | (29,000) | (2,000) | 6,000 | (67,000) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 23,000 | (128,000) | 168,000 | (24,000) | (49,000) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (190,000) | (279,000) | - | - | - | | Other Non-Cash Items | 88,000 | 38,000 | 167,000 | (120,000) | (168,000) | | Net Cash from Continuing Operations | 766,000 | 674,000 | 1,226,000 | 990,000 | 744,000 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 766,000 | 674,000 | 1,226,000 | 990,000 | 744,000 | | | | Sale of Property, Plant, Equipment | 3,000 | 23,000 | 2,000 | 11,000 | 22,000 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (298,000) | (334,000) | (309,000) | (332,000) | (288,000) | | Acquisitions | 819,000 | 906,000 | - | - | (9,000) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 7,000 | 8,000 | 13,000 | - | - | | Cash from Investing Activities | 531,000 | 603,000 | (294,000) | (314,000) | (275,000) | | | Issuance of Debt | 58,000 | 57,000 | 233,000 | - | 301,000 | | Issuance of Capital Stock | 47,000 | 165,000 | 236,000 | 71,000 | 25,000 | | | Repayment of Debt | (181,000) | (662,000) | - | (354,000) | (486,000) | | Repurchase of Capital Stock | (903,000) | (1,140,000) | (506,000) | (110,000) | (56,000) | | Payment of Cash Dividends | (329,000) | (308,000) | (292,000) | (275,000) | (259,000) | | Other Financing Charges, Net | 8,000 | 25,000 | 11,000 | - | - | | Cash from Financing Activities | (1,300,000) | (1,863,000) | (318,000) | (668,000) | (475,000) | | | | Effect of Exchange Rate Changes | 13,000 | - | 3,000 | - | 6,000 | | Net Change in Cash | 10,000 | (586,000) | 617,000 | 8,000 | - | | | Cash at Beginning of Year | 71,000 | 657,000 | 40,000 | 32,000 | 32,000 | | Cash at End of Period | 81,000 | 71,000 | 657,000 | 40,000 | 32,000 | | | |
