The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 844,000 | 736,000 | 1,165,000 | 854,000 | 766,000 |
| Depreciation Amortization | 251,000 | 264,000 | 294,000 | 283,000 | 289,000 |
| Income taxes - deferred | 54,000 | 144,000 | 29,000 | 10,000 | 29,000 |
| Accounts receivable | 21,000 | 27,000 | -53,000 | -68,000 | -18,000 |
| Other Working Capital | -201,000 | -97,000 | -221,000 | -260,000 | 96,000 |
| Other Operating Activity | 88,000 | 92,000 | -448,000 | -145,000 | 64,000 |
| Operating Cash Flow | $1,057,000 | $1,166,000 | $766,000 | $674,000 | $1,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -344,000 | -295,000 | -311,000 | -307,000 |
| Net Acquisitions | N/A | -28,000 | 819,000 | 906,000 | N/A |
| Other Investing Activity | 2,000 | -6,000 | 7,000 | 8,000 | 13,000 |
| Investing Cash Flow | $-300,000 | $-378,000 | $531,000 | $603,000 | $-294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -265,000 | N/A | 58,000 | N/A | 31,000 |
| Debt Issued | 400,000 | 600,000 | -181,000 | -62,000 | 202,000 |
| Common Stock Issued | 139,000 | 72,000 | 47,000 | 165,000 | 236,000 |
| Common Stock Repurchased | -472,000 | -527,000 | -903,000 | -1,140,000 | -506,000 |
| Dividend Paid | -365,000 | -350,000 | -329,000 | -308,000 | -292,000 |
| Other Financing Activity | 7,000 | -609,000 | 8,000 | -518,000 | 11,000 |
| Financing Cash Flow | $-556,000 | $-814,000 | $-1,300,000 | $-1,863,000 | $-318,000 |
| Exchange Rate Effect | 2,000 | -4,000 | 13,000 | N/A | 3,000 |
| Beginning Cash Position | 51,000 | 81,000 | 71,000 | 657,000 | 40,000 |
| End Cash Position | 254,000 | 51,000 | 81,000 | 71,000 | 657,000 |
| Net Cash Flow | $203,000 | $-30,000 | $10,000 | $-586,000 | $617,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,057,000 | 1,166,000 | 766,000 | 674,000 | 1,226,000 |
| Capital Expenditure | -315,000 | -345,000 | -298,000 | -334,000 | -309,000 |
| Free Cash Flow | 742,000 | 821,000 | 468,000 | 340,000 | 917,000 |