| Cash Flow for Jack In The Box Inc. (JBX) | | | | After Hours: $ 19.208 |  -0.802 (-4.01%) | Volume: 10.6 k | 4:13 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 126,304 | 108,031 | 91,537 | 74,684 | 73,618 | | Depreciation & Amortization | 94,306 | 88,295 | 86,156 | 84,446 | 70,286 | | Deferred Income Taxes | (14,239) | (11,186) | (3,237) | 4,023 | 15,984 | | Operating Losses | (31,002) | (10,356) | (33,504) | (4,938) | (23,525) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10,277) | (10,765) | 162 | (4,101) | (624) | | Decrease in Inventories | (5,731) | (1,195) | (5,964) | (2,344) | (1,573) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 13,075 | 4,995 | 2,561 | 2,695 | (9,890) | | Increase in Other Current Liabilities | - | - | 19,052 | 43,783 | 22,142 | | Decrease in Other Working Capital | (19,850) | 26,416 | - | - | - | | Other Non-Cash Items | 31,703 | 14,909 | - | - | - | | Net Cash from Continuing Operations | 179,809 | 205,840 | 154,206 | 199,651 | 147,812 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 179,809 | 205,840 | 154,206 | 199,651 | 147,812 | | | | Sale of Property, Plant, Equipment | 1,204 | 1,899 | 45,731 | 32,157 | 27,198 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (154,182) | (150,032) | (123,109) | (120,065) | (111,872) | | Acquisitions | 44,296 | 54,389 | - | - | (42,606) | | Purchase of Short Term Investments | (6,097) | (7,325) | (10,411) | - | - | | Other Investment Changes, Net | (16,562) | 36,541 | (23,049) | 10,665 | (5,971) | | Cash from Investing Activities | (131,341) | (64,528) | (110,838) | (77,243) | (133,251) | | | Issuance of Debt | 492,676 | - | - | 320,000 | 661,950 | | Issuance of Capital Stock | 27,809 | 34,865 | 30,049 | 8,943 | 363 | | | Repayment of Debt | (333,931) | (8,049) | (8,205) | (327,772) | (602,132) | | Repurchase of Capital Stock | (463,402) | (49,997) | (92,861) | (7,138) | (50,157) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 10,176 | 12,067 | (343) | (7,103) | (7,843) | | Cash from Financing Activities | (266,672) | (11,114) | (71,360) | (13,070) | 2,181 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (218,204) | 130,198 | (27,992) | 109,338 | 16,742 | | | Cash at Beginning of Year | 233,906 | 103,708 | 131,700 | 22,362 | 5,620 | | Cash at End of Period | 15,702 | 233,906 | 103,708 | 131,700 | 22,362 | | | |
