Campbell Soup Company

(NYSE:CPB)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period — — 57,000 53,000
Cash At End Of Period — — 50,000 95,000
Net Change In Cash And Cash Equivalents — — -7,000 42,000
Effect Of Exchange Rate Changes — — 13,000 8,000
Net Income Or Loss — — 1,076,000 544,000
Cash From Operating Activities
Depreciation Expenses — — 208,000 138,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — -41,000 21,000
Operating Gains Or Losses — — -652,000 -17,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — -68,000 -241,000
Increase Or Decrease In Inventories — — 81,000 3,000
Increase Or Decrease In Prepaid Expenses — — -14,000 18,000
Increase Or Decrease In Other Current Assets — — -14,000 18,000
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — -127,000 -50,000
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — -116,000 —
Net Cash From Continuing Operations — — 227,000 26,000
Net Cash From Discontinued Operations — — 574,000 442,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 2,000 2,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — — -154,000 -90,000
Acquisitions — — 820,000 —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — 7,000 2,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — — 675,000 -86,000
Cash From Financing Activities
Issuance Of Debt — — 30,000 19,000
Issuance Of Capital Stock — — -624,000 -40,000
Repayment Of Debt — — -435,000 -203,000
Repurchase Of Capital Stock — — -246,000 -162,000
Payment Of Cash Dividends — — 6,000 4,000
Net Other Financing Charges — — 6,000 4,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — — -1,269,000 -322,000