| Cash Flow for J & J Snack Foods Corp. (JJSF) | | | | After Hours: $ 30.87 |  0.14 (+0.46%) | Volume: 100 | 4:00 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 32,112 | 29,450 | 26,043 | 22,710 | 19,902 | | Depreciation & Amortization | 22,451 | 22,848 | 23,215 | 23,170 | 24,234 | | Deferred Income Taxes | 557 | (96) | (174) | 2,394 | 2,568 | | Operating Losses | (199) | (131) | 150 | (33) | (389) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (569) | (4,223) | 1,048 | (6,887) | (285) | | Decrease in Inventories | (5,722) | (2,160) | (3,465) | (2,423) | (829) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,981 | 5,187 | 4,641 | 7,232 | 711 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,740 | 2,497 | - | - | - | | Net Cash from Continuing Operations | 57,843 | 54,965 | 52,644 | 47,144 | 46,365 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 57,843 | 54,965 | 52,644 | 47,144 | 46,365 | | | | Sale of Property, Plant, Equipment | 592 | 1,046 | 819 | 1,628 | 2,534 | | Sale of Short Term Investments | 78,882 | 36,050 | 14,000 | 275 | 400 | | | Purchase of Property, Plant, Equipment | (22,765) | (19,739) | (21,632) | (21,644) | (19,292) | | Acquisitions | (52,747) | (26,264) | (16,088) | (12,668) | - | | Purchase of Short Term Investments | (60,875) | (40,825) | (31,725) | - | - | | Other Investment Changes, Net | (921) | (897) | (807) | (35) | (144) | | Cash from Investing Activities | (57,834) | (50,629) | (55,433) | (32,444) | (16,502) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 4,369 | 2,809 | 2,241 | 3,810 | 2,238 | | | Repayment of Debt | (15) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | (8,565) | | Payment of Cash Dividends | (6,123) | (5,273) | (3,400) | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (1,769) | (2,464) | (1,159) | 3,810 | (6,327) | | | | Effect of Exchange Rate Changes | (42) | (46) | 143 | (104) | - | | Net Change in Cash | (1,802) | 1,826 | (3,805) | 18,406 | 23,536 | | | Cash at Beginning of Year | 17,621 | 15,795 | 19,600 | 37,694 | 14,158 | | Cash at End of Period | 15,819 | 17,621 | 15,795 | 56,100 | 37,694 | | | |
