| Cash Flow for Whole Foods Market Inc. (WFMI) | | | | After Hours: $ 18.73 |  0.36 (+1.96%) | Volume: 36.63 k | 4:23 PM EDT Aug 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 182,740 | 203,828 | 136,351 | 137,113 | 103,687 | | Depreciation & Amortization | 186,390 | 156,223 | 133,759 | 111,891 | 97,986 | | Deferred Income Taxes | (27,203) | (15,521) | (27,873) | 4,387 | 5,712 | | Operating Losses | 15,491 | 6,984 | 119,181 | 47,961 | 44,596 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,179) | (17,720) | (2,027) | (19,158) | (15,209) | | Decrease in Inventories | (51,055) | (32,200) | (21,486) | (27,868) | (17,714) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 42,064 | 18,509 | 12,597 | 12,515 | 13,005 | | Increase in Other Current Liabilities | 24,738 | 155,919 | 64,468 | 64,925 | 49,616 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 29,272 | (15,509) | - | - | - | | Net Cash from Continuing Operations | 398,603 | 452,664 | 410,819 | 328,826 | 279,457 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 398,603 | 452,664 | 410,819 | 328,826 | 279,457 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 2,763 | | Sale of Short Term Investments | 475,625 | 362,209 | - | - | - | | | Purchase of Property, Plant, Equipment | (554,842) | (356,534) | (116,318) | (109,739) | (84,103) | | Acquisitions | (596,236) | - | - | (19,457) | (6,456) | | Purchase of Short Term Investments | (277,283) | (555,095) | - | - | - | | Other Investment Changes, Net | 57,755 | (19,835) | (205,924) | (189,958) | (89,007) | | Cash from Investing Activities | (894,981) | (569,255) | (322,242) | (319,154) | (175,803) | | | Issuance of Debt | 717,000 | - | - | - | - | | Issuance of Capital Stock | 54,383 | 222,030 | 85,816 | 59,518 | 52,270 | | | Repayment of Debt | (93,357) | (5,680) | (5,933) | (8,864) | (5,835) | | Repurchase of Capital Stock | (99,997) | (99,964) | - | - | - | | Payment of Cash Dividends | (96,742) | (358,075) | (54,683) | (27,728) | - | | Other Financing Charges, Net | 12,839 | 52,008 | - | - | - | | Cash from Financing Activities | 494,126 | (189,681) | 25,200 | 22,926 | 49,479 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,252) | (306,272) | 113,777 | 32,598 | 153,133 | | | Cash at Beginning of Year | 2,252 | 308,524 | 194,747 | 165,779 | 12,646 | | Cash at End of Period | - | 2,252 | 308,524 | 198,377 | 165,779 | | | |
