The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,000 | 544,000 | 270,000 | 854,000 | 793,000 |
| Depreciation Amortization | 208,000 | 138,000 | 68,000 | 283,000 | 201,000 |
| Income taxes - deferred | -41,000 | 21,000 | 7,000 | 10,000 | -1,000 |
| Accounts receivable | -68,000 | -241,000 | -259,000 | -68,000 | -66,000 |
| Other Working Capital | -167,000 | -308,000 | -299,000 | -260,000 | -149,000 |
| Other Operating Activity | -434,000 | 288,000 | 287,000 | -145,000 | -155,000 |
| Operating Cash Flow | $574,000 | $442,000 | $74,000 | $674,000 | $623,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -88,000 | -40,000 | -311,000 | -165,000 |
| Net Acquisitions | 820,000 | N/A | N/A | 906,000 | 884,000 |
| Other Investing Activity | 7,000 | 2,000 | -1,000 | 8,000 | 8,000 |
| Investing Cash Flow | $675,000 | $-86,000 | $-41,000 | $603,000 | $727,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 141,000 | N/A | N/A |
| Debt Issued | N/A | -40,000 | -28,000 | -62,000 | -16,000 |
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 19,000 | 8,000 | 165,000 | 149,000 |
| Common Stock Repurchased | -435,000 | -203,000 | -78,000 | -1,140,000 | -974,000 |
| Dividend Paid | -246,000 | -162,000 | -77,000 | -308,000 | -230,000 |
| Other Financing Activity | -568,000 | 64,000 | 2,000 | -518,000 | -659,000 |
| Financing Cash Flow | $-1,269,000 | $-322,000 | $-32,000 | $-1,863,000 | $-1,730,000 |
| Exchange Rate Effect | 13,000 | 8,000 | 5,000 | N/A | -3,000 |
| Beginning Cash Position | 71,000 | 71,000 | 71,000 | 657,000 | 657,000 |
| End Cash Position | 50,000 | 95,000 | 77,000 | 71,000 | 274,000 |
| Net Cash Flow | $-21,000 | $24,000 | $6,000 | $-586,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,000 | 442,000 | 74,000 | 674,000 | 623,000 |
| Capital Expenditure | -154,000 | -90,000 | -40,000 | -334,000 | -187,000 |
| Free Cash Flow | 420,000 | 352,000 | 34,000 | 340,000 | 436,000 |