| Cash Flow for Pantry Inc. (PTRY) | | | | After Hours: $ 18.05 | 0.00 (0.00%) | Volume: 600 | 4:31 PM EDT Aug 28, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 26,732 | 89,198 | 57,810 | 17,553 | 11,504 | | Depreciation & Amortization | 95,887 | 76,025 | 64,341 | 56,302 | 57,013 | | Deferred Income Taxes | (606) | (1,240) | 4,291 | 10,345 | 9,385 | | Operating Losses | 6,419 | (1,603) | 13,344 | 28,198 | 9,888 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (23,857) | (6,582) | (18,539) | (11,146) | 563 | | Decrease in Inventories | (15,430) | (5,121) | (22,393) | (977) | 281 | | Decrease in Other Current Assets | - | - | (2,015) | - | 178 | | Increase in Payables | 48,876 | 1,295 | 10,467 | 30,830 | (14,973) | | Increase in Other Current Liabilities | (2,895) | 13,687 | 23,551 | (7,953) | (2,757) | | Decrease in Other Working Capital | (4,710) | (11,229) | - | - | - | | Other Non-Cash Items | 5,869 | 4,644 | - | (3,321) | - | | Net Cash from Continuing Operations | 140,636 | 154,263 | 133,581 | 115,587 | 68,264 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 140,636 | 154,263 | 133,581 | 115,587 | 68,264 | | | | Sale of Property, Plant, Equipment | 6,028 | 4,332 | 10,215 | 107,558 | 5,367 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (146,390) | (96,826) | (73,387) | (49,441) | (25,470) | | Acquisitions | (395,809) | (126,791) | (103,068) | (185,607) | (1,799) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 7,448 | - | - | (2,475) | (455) | | Cash from Investing Activities | (528,723) | (219,285) | (166,240) | (129,965) | (22,357) | | | Issuance of Debt | 690,266 | 397,929 | 14,101 | 675,173 | 299,440 | | Issuance of Capital Stock | 5,111 | 29,602 | 36,729 | 4,899 | - | | | Repayment of Debt | (333,036) | (352,794) | (14,747) | (618,787) | (307,960) | | Repurchase of Capital Stock | (21,722) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,423) | (793) | - | (11,760) | (6,722) | | Cash from Financing Activities | 339,196 | 73,944 | 36,083 | 49,525 | (15,242) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (48,891) | 8,922 | 3,424 | 35,147 | 30,665 | | | Cash at Beginning of Year | 120,394 | 111,472 | 108,048 | 72,901 | 42,236 | | Cash at End of Period | 71,503 | 120,394 | 111,472 | 108,048 | 72,901 | | | |
