Cash Flow for J & J Snack Foods Cp (JJSF)

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Cash Flow for J & J Snack Foods Corp.  (JJSF) 
$ 80.05   -0.15 (-0.19%) Volume: 73.45 k 4:32 PM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
09/2012 09/2011 09/2010 09/2009 09/2008
Net Income 54,118 55,063 48,409 41,312 27,908
Depreciation 35,699 25,046 24,498 22,663 22,181
Amortization - - - - -
Amortization of Intagibles - 5,188 5,354 5,090 5,289
Deferred Income Taxes 3,108 6,108 3,219 3,839 3,446
Operating Gains/Losses (146) (6,528) (14) (31) (174)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (605) (5,231) (8,629) 1,144 (4,701)
Decrease in Inventories (6,463) (6,262) (4,422) 2,993 (2,448)
Decrease in Prepaid Expenses 1,982 1,870 (4,101) 37 (537)
Decrease in Other Current Assets - - - - -
Increase in Payables - 4,284 2,446 1,870 2,082
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital 5,248 - - - -
Other Non-Cash Items 1,246 918 1,248 1,716 1,851
Net Cash from Continuing Operations 89,425 80,456 68,008 80,633 54,897
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 89,425 80,456 68,008 80,633 54,897
Sale of Property, Plant, Equipment 1,038 394 407 326 932
Sale of Long Term Investments 109,744 37,568 67,362 10,204 -
Sale of Short Term Investments - - - 35,200 6,500
Purchase of Property, Plant, Equipment (42,800) (29,124) (33,531) (27,190) (22,781)
Acquisitions (7,900) (8,806) (25,185) - -
Purchase of Long Term Investments (68,450) - (50,496) - -
Purchase of Short Term Investments (68,450) (63,293) - (66,380) (12,970)
Other Investment Changes, Net - (644) (12) 15 9,465
Cash from Investing Activities (9,318) (63,905) (41,455) (47,825) (18,854)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock 4,228 5,377 3,051 3,971 2,811
Repayment of Debt (312) (244) (143) (93) (91)
Repurchase of Capital Stock (8,167) - (7,768) (12,510) (3,539)
Payment of Cash Dividends (9,549) (8,540) (7,749) (7,108) (6,781)
Other Financing Charges, Net - - - - -
Cash from Financing Activities (13,800) (3,407) (12,609) (15,740) (7,600)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes 412 (330) 378 (990) 3
Net Change in Cash 66,719 12,814 14,322 16,078 28,446
Cash at Beginning of Year 87,479 74,665 60,343 44,265 15,819
Cash at End of Period 154,198 87,479 74,665 60,343 44,265
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

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