| Cash Flow for Lancaster Colony Corp. (LANC) | | | | After Hours: $ 34.34 | 0.00 (0.00%) | Volume: 250 | 5:10 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 37,620 | 45,684 | 82,954 | 93,088 | 80,002 | | Depreciation & Amortization | 24,138 | 28,766 | 32,341 | 33,262 | 31,267 | | Deferred Income Taxes | 4,593 | (4,207) | (1,114) | 884 | 3,683 | | Operating Losses | 7,846 | 3,230 | (3,788) | 575 | (1,077) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,851) | (500) | (9,029) | (5,597) | (3,297) | | Decrease in Inventories | (7,487) | (1,345) | (439) | (9,352) | 5,431 | | Decrease in Other Current Assets | (8,277) | (3,751) | (1,084) | 353 | 121 | | Increase in Payables | 6,757 | 2,744 | (3,377) | 3,464 | 3,563 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 774 | (485) | 551 | - | - | | Net Cash from Continuing Operations | 60,113 | 70,136 | 97,015 | 116,677 | 119,693 | | Net Cash from Discontinued Operations | 33,204 | 24,022 | - | - | - | | Cash from Operating Activities | 93,317 | 94,158 | 97,015 | 116,677 | 119,693 | | | | Sale of Property, Plant, Equipment | 935 | 199 | 1,627 | 660 | 1,341 | | Sale of Short Term Investments | - | 40,765 | 66,900 | 46,650 | - | | | Purchase of Property, Plant, Equipment | (16,832) | (55,823) | (61,965) | (22,683) | (18,172) | | Acquisitions | 18,858 | (22,992) | 466 | (492) | (20,568) | | Purchase of Short Term Investments | - | (5,000) | (31,350) | (52,695) | - | | Other Investment Changes, Net | (2,251) | (2,413) | (1,073) | (5,601) | (4,632) | | Cash from Investing Activities | 27,154 | (33,007) | (25,395) | (34,161) | (42,031) | | | Issuance of Debt | 146,104 | 42,500 | 3,419 | 4,524 | 2,776 | | Issuance of Capital Stock | 648 | 3,515 | 3,835 | 3,785 | 3,634 | | | Repayment of Debt | (133,604) | - | - | - | - | | Repurchase of Capital Stock | (89,338) | (65,858) | (84,343) | (56,721) | (16,667) | | Payment of Cash Dividends | (32,578) | (33,696) | (101,760) | (34,055) | (31,769) | | Other Financing Charges, Net | (604) | (5,332) | - | - | - | | Cash from Financing Activities | (109,372) | (58,871) | (178,849) | (82,467) | (42,026) | | | | Effect of Exchange Rate Changes | 2 | (12) | 14 | (17) | 20 | | Net Change in Cash | 11,101 | 2,268 | (107,215) | 32 | 35,656 | | | Cash at Beginning of Year | 8,316 | 6,050 | 113,265 | 113,233 | 142,847 | | Cash at End of Period | 19,417 | 8,318 | 6,050 | 113,265 | 178,503 | | | |
