The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | 667,000 | 493,000 | 260,000 | 1,165,000 |
| Depreciation Amortization | 264,000 | 195,000 | 133,000 | 66,000 | 294,000 |
| Income taxes - deferred | 144,000 | 137,000 | 53,000 | 29,000 | 29,000 |
| Accounts receivable | 27,000 | 10,000 | -144,000 | -260,000 | -53,000 |
| Other Working Capital | -97,000 | -211,000 | -272,000 | -371,000 | -221,000 |
| Other Operating Activity | 92,000 | 8,000 | 155,000 | 261,000 | -448,000 |
| Operating Cash Flow | $1,166,000 | $806,000 | $418,000 | $-15,000 | $766,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -175,000 | -98,000 | -3,000 | -295,000 |
| Net Acquisitions | -28,000 | 38,000 | 38,000 | N/A | 819,000 |
| Other Investing Activity | -6,000 | -6,000 | -2,000 | 0 | 7,000 |
| Investing Cash Flow | $-378,000 | $-143,000 | $-62,000 | $-3,000 | $531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 47,000 | 436,000 | 58,000 |
| Debt Issued | 600,000 | 300,000 | 300,000 | N/A | -181,000 |
| Common Stock Issued | 72,000 | 69,000 | 69,000 | 62,000 | 47,000 |
| Common Stock Repurchased | -527,000 | -409,000 | -295,000 | -114,000 | -903,000 |
| Dividend Paid | -350,000 | -261,000 | -171,000 | -80,000 | -329,000 |
| Other Financing Activity | -609,000 | -368,000 | -287,000 | -285,000 | 8,000 |
| Financing Cash Flow | $-814,000 | $-669,000 | $-337,000 | $19,000 | $-1,300,000 |
| Exchange Rate Effect | -4,000 | -14,000 | -20,000 | -19,000 | 13,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 81,000 | 71,000 |
| End Cash Position | 51,000 | 61,000 | 80,000 | 63,000 | 81,000 |
| Net Cash Flow | $-30,000 | $-20,000 | $-1,000 | $-18,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,000 | 806,000 | 418,000 | -15,000 | 766,000 |
| Capital Expenditure | -345,000 | -176,000 | -98,000 | -35,000 | -298,000 |
| Free Cash Flow | 821,000 | 630,000 | 320,000 | -50,000 | 468,000 |