The Campbell's Company
(CPB)
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Fiscal Year End Date: 07/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,000 | 291,000 | 766,000 | 722,000 | 556,000 |
| Depreciation Amortization | 132,000 | 64,000 | 289,000 | 212,000 | 137,000 |
| Income taxes - deferred | -42,000 | -51,000 | 29,000 | 5,000 | 2,000 |
| Accounts receivable | -259,000 | -300,000 | -18,000 | -62,000 | -209,000 |
| Other Working Capital | -247,000 | -287,000 | 96,000 | 14,000 | -42,000 |
| Other Operating Activity | 168,000 | 195,000 | 64,000 | 86,000 | 205,000 |
| Operating Cash Flow | $328,000 | $-88,000 | $1,226,000 | $977,000 | $649,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -46,000 | -307,000 | -145,000 | -84,000 |
| Net Acquisitions | 884,000 | 866,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,000 | 0 | 13,000 | 7,000 | 0 |
| Investing Cash Flow | $793,000 | $820,000 | $-294,000 | $-138,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,000 | N/A | N/A |
| Debt Issued | -8,000 | -8,000 | 202,000 | N/A | N/A |
| Common Stock Issued | 81,000 | 37,000 | 236,000 | 100,000 | 38,000 |
| Common Stock Repurchased | -842,000 | -751,000 | -506,000 | -183,000 | -127,000 |
| Dividend Paid | -153,000 | -74,000 | -292,000 | -218,000 | -144,000 |
| Other Financing Activity | -372,000 | -364,000 | 11,000 | -50,000 | -104,000 |
| Financing Cash Flow | $-1,294,000 | $-1,160,000 | $-318,000 | $-351,000 | $-337,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 3,000 | 2,000 | -1,000 |
| Beginning Cash Position | 657,000 | 657,000 | 40,000 | 40,000 | 40,000 |
| End Cash Position | 483,000 | 230,000 | 657,000 | 530,000 | 267,000 |
| Net Cash Flow | $-174,000 | $-427,000 | $617,000 | $490,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,000 | -88,000 | 1,226,000 | 977,000 | 649,000 |
| Capital Expenditure | -121,000 | -46,000 | -309,000 | -146,000 | -85,000 |
| Free Cash Flow | 207,000 | -134,000 | 917,000 | 831,000 | 564,000 |