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Cash Flow for Jack In The Box, Inc. (JBX)

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Cash Flow for Jack In The Box Inc.  (JBX) 
$ 20.01      0.64 (+3.30%) Volume: 1.2 m 4:01 PM EDT Oct 6, 2008
After Hours:  $ 19.208   -0.802 (-4.01%) Volume: 10.6 k 4:13 PM EDT Oct 6, 2008
Statement: View:
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

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