The Great Atlantic & Pacific Tea Company, Inc.

(NYSE:GAP)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 100,733 100,733 86,194 86,194
Cash At End Of Period 131,041 129,053 100,733 69,410
Net Change In Cash And Cash Equivalents 30,308 28,320 14,539 -16,784
Effect Of Exchange Rate Changes -28 -4 14 20
Net Income Or Loss -15,125 2,241 -160,680 -99,157
Cash From Operating Activities
Depreciation Expenses 140,824 80,027 186,789 122,614
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses -87,015 -532 -171,380 -190,015
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -15,587 -3,246 37,098 31,915
Increase Or Decrease In Inventories -20,624 -16,531 115,985 72,741
Increase Or Decrease In Prepaid Expenses -18,998 -14,654 9,904 -14,230
Increase Or Decrease In Other Current Assets -18,998 -14,654 9,904 -14,230
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 50,468 46,993 -72,214 -27,285
Increase Or Decrease In Other Working Capital -15,528 -13,983 -47,730 -58,380
Other Non Cash Items -55,207 -38,336 -91,182 -43,304
Net Cash From Continuing Operations 8,790 -44,755 107,253 131,255
Net Cash From Discontinued Operations -28,002 -2,776 -86,157 -73,846
Net Cash From Operating Activities -2,822 -2,639 50,812 51,039
Cash From Investing Activities
Sale Of Property Plant And Equipment 6,133 3,131 153,591 121,583
Sale Of Long Term Investments — — — 551,238
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -59,447 -29,690 -122,850 -98,447
Acquisitions — — -985,521 -19,828
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — -32,700 —
Other Investing Changes Net 1,039 -68 597,661 -490,933
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -45,225 -25,670 -356,577 84,059
Cash From Financing Activities
Issuance Of Debt 2,201 2,175 10,577 6,217
Issuance Of Capital Stock -1,330,386 -467,605 -1,560,114 -552,592
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -44,296 -44,184 -89,651 9,119
Net Other Financing Charges -44,296 -44,184 -89,651 9,119
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 106,385 59,409 406,447 -78,056