| Cash Flow for Village Super Market Inc. (VLGEA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Net Income | 20,503 | 16,487 | 15,542 | 13,263 | 11,100 | | Depreciation & Amortization | 12,398 | 11,679 | 10,595 | 9,495 | 8,929 | | Deferred Income Taxes | (621) | (1,125) | 2,189 | 2,112 | 3,094 | | Operating Losses | - | (459) | (287) | 1,904 | 474 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (660) | (270) | (104) | (1,733) | (1,437) | | Decrease in Inventories | (1,015) | 397 | 375 | (74) | 1,126 | | Decrease in Other Current Assets | - | - | (771) | (1,174) | 1,387 | | Increase in Payables | 2,618 | 8,002 | 1,723 | 5,782 | (336) | | Increase in Other Current Liabilities | - | - | 211 | 1,322 | 493 | | Decrease in Other Working Capital | 797 | (506) | - | - | - | | Other Non-Cash Items | 1,855 | 1,309 | - | - | - | | Net Cash from Continuing Operations | 35,875 | 35,514 | 29,473 | 30,899 | 24,830 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 35,875 | 35,514 | 29,473 | 30,899 | 24,830 | | | | Sale of Property, Plant, Equipment | - | 480 | - | - | 4,006 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (15,692) | (14,296) | (17,933) | (14,278) | (10,851) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | 22,790 | (20,274) | - | | Other Investment Changes, Net | (29,241) | - | - | - | - | | Cash from Investing Activities | (44,933) | (13,816) | 4,857 | (34,551) | (6,845) | | | Issuance of Debt | - | - | - | 676 | - | | Issuance of Capital Stock | 266 | 10 | 381 | - | 146 | | | Repayment of Debt | (6,980) | (6,833) | (7,694) | - | (3,080) | | Repurchase of Capital Stock | - | - | (55) | (7,754) | - | | Payment of Cash Dividends | (3,711) | (3,028) | (1,092) | (798) | (322) | | Other Financing Charges, Net | 618 | 22 | - | - | - | | Cash from Financing Activities | (9,807) | (9,829) | (8,460) | (7,876) | (3,255) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (18,865) | 11,869 | 25,870 | (11,528) | 14,730 | | | Cash at Beginning of Year | 72,711 | 62,842 | 36,972 | 48,500 | 33,770 | | Cash at End of Period | 53,846 | 74,711 | 62,842 | 36,972 | 48,500 | | | |
