| Cash Flow for Kraft Foods Inc. (KFT) | | | | After Hours: $ 27.51 |  0.26 (+0.95%) | Volume: 769.38 k | 6:57 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,590,000 | 3,060,000 | 2,632,000 | 2,665,000 | 3,476,000 | | Depreciation & Amortization | 886,000 | 891,000 | 879,000 | 879,000 | 813,000 | | Deferred Income Taxes | (436,000) | (168,000) | (408,000) | 41,000 | 244,000 | | Operating Losses | 544,000 | (200,000) | 238,000 | 602,000 | (51,000) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (268,000) | (200,000) | 65,000 | 23,000 | (45,000) | | Decrease in Inventories | (191,000) | (149,000) | (42,000) | (65,000) | 197,000 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 241,000 | 256,000 | 74,000 | 152,000 | (116,000) | | Increase in Other Current Liabilities | 31,000 | (238,000) | 240,000 | (177,000) | (125,000) | | Decrease in Other Working Capital | (35,000) | (197,000) | (432,000) | 90,000 | (167,000) | | Other Non-Cash Items | 209,000 | 665,000 | 218,000 | (202,000) | (107,000) | | Net Cash from Continuing Operations | 3,571,000 | 3,720,000 | 3,464,000 | 4,008,000 | 4,119,000 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,571,000 | 3,720,000 | 3,464,000 | 4,008,000 | 4,119,000 | | | | Sale of Property, Plant, Equipment | - | - | 1,668,000 | 18,000 | 96,000 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,241,000) | (1,169,000) | (1,171,000) | (1,006,000) | (1,085,000) | | Acquisitions | (7,221,000) | 946,000 | - | (137,000) | (98,000) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 46,000 | 107,000 | 28,000 | 69,000 | 38,000 | | Cash from Investing Activities | (8,416,000) | (116,000) | 525,000 | (1,056,000) | (1,049,000) | | | Issuance of Debt | 12,144,000 | 474,000 | 176,000 | 832,000 | 2,396,000 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (1,621,000) | (1,324,000) | (1,780,000) | (2,062,000) | (3,773,000) | | Repurchase of Capital Stock | (3,708,000) | (1,254,000) | (1,175,000) | (688,000) | (372,000) | | Payment of Cash Dividends | (1,638,000) | (1,562,000) | (1,437,000) | (1,280,000) | (1,089,000) | | Other Financing Charges, Net | (56,000) | (54,000) | 265,000 | (20,000) | 52,000 | | Cash from Financing Activities | 5,121,000 | (3,720,000) | (3,951,000) | (3,218,000) | (2,786,000) | | | | Effect of Exchange Rate Changes | 52,000 | 39,000 | (4,000) | 34,000 | 15,000 | | Net Change in Cash | 328,000 | (77,000) | 34,000 | (232,000) | 299,000 | | | Cash at Beginning of Year | 239,000 | 316,000 | 282,000 | 514,000 | 215,000 | | Cash at End of Period | 567,000 | 239,000 | 316,000 | 282,000 | 514,000 | | | |
