The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 263,000 | 802,000 | 704,000 | 518,000 |
| Depreciation Amortization | 124,000 | 63,000 | 268,000 | 194,000 | 129,000 |
| Income taxes - deferred | 46,000 | 27,000 | 46,000 | 66,000 | 77,000 |
| Accounts receivable | -140,000 | -238,000 | -15,000 | -58,000 | -186,000 |
| Other Working Capital | -242,000 | -317,000 | -180,000 | -210,000 | -319,000 |
| Other Operating Activity | 226,000 | 275,000 | 221,000 | 162,000 | 264,000 |
| Operating Cash Flow | $478,000 | $73,000 | $1,142,000 | $858,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -35,000 | -263,000 | -124,000 | -65,000 |
| Other Investing Activity | 1,000 | 1,000 | 2,000 | 1,000 | 0 |
| Investing Cash Flow | $-95,000 | $-34,000 | $-261,000 | $-123,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 351,000 |
| Debt Issued | 0 | 0 | 500,000 | 500,000 | N/A |
| Common Stock Issued | 23,000 | 16,000 | 96,000 | 54,000 | 38,000 |
| Common Stock Repurchased | -173,000 | -85,000 | -728,000 | -696,000 | -573,000 |
| Dividend Paid | -188,000 | -95,000 | -378,000 | -284,000 | -188,000 |
| Other Financing Activity | -191,000 | -65,000 | -190,000 | -165,000 | 6,000 |
| Financing Cash Flow | $-529,000 | $-229,000 | $-700,000 | $-591,000 | $-366,000 |
| Exchange Rate Effect | -16,000 | -9,000 | 49,000 | 51,000 | 19,000 |
| Beginning Cash Position | 484,000 | 484,000 | 254,000 | 254,000 | 254,000 |
| End Cash Position | 322,000 | 285,000 | 484,000 | 449,000 | 325,000 |
| Net Cash Flow | $-162,000 | $-199,000 | $230,000 | $195,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 73,000 | 1,142,000 | 858,000 | 483,000 |
| Capital Expenditure | -97,000 | -35,000 | -272,000 | -133,000 | -74,000 |
| Free Cash Flow | 381,000 | 38,000 | 870,000 | 725,000 | 409,000 |