Calavo Growers, Inc.

(NASDAQ:CVGW)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 967 967 967 50
Cash At End Of Period 313 2,658 1,667 967
Net Change In Cash And Cash Equivalents -654 1,691 700 917
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 3,733 2,344 732 7,330
Cash From Operating Activities
Depreciation Expenses 1,795 1,120 567 2,391
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — 378
Operating Gains Or Losses 70 -137 -58 -166
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -6,144 -10,601 -5,121 -1,447
Increase Or Decrease In Inventories -7,636 -6,574 -3,993 2,210
Increase Or Decrease In Prepaid Expenses 509 -1,016 -1,398 1,023
Increase Or Decrease In Other Current Assets 509 -1,016 -1,398 1,023
Increase Or Decrease In Payables — -7,517 -45 -886
Increase Or Decrease In Other Current Liabilities 14,492 23,568 3,874 -6,785
Increase Or Decrease In Other Working Capital 376 — — —
Other Non Cash Items 594 91 -28 92
Net Cash From Continuing Operations -137 4 — 489
Net Cash From Discontinued Operations 7,652 1,282 -5,468 4,629
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,670 -990 -436 -2,950
Acquisitions -5,030 — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 250 -450 -450 -5,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -6,450 -1,440 -886 -7,950
Cash From Financing Activities
Issuance Of Debt 296 275 266 710
Issuance Of Capital Stock -1,320 -14 — -1,301
Repayment Of Debt — — — —
Repurchase Of Capital Stock -5,032 -5,032 -5,032 -4,573
Payment Of Cash Dividends — — — 2,576
Net Other Financing Charges — — — 2,576
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -1,856 1,849 7,054 4,238