Gildan Activewear Inc.

(NYSE:GIL)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 9,250 9,250 9,250 9,250
Cash At End Of Period 12,357 13,195 29,311 13,598
Net Change In Cash And Cash Equivalents 3,107 3,945 20,061 4,348
Effect Of Exchange Rate Changes -202 28 62 -54
Net Income Or Loss 144,592 123,171 69,160 27,474
Cash From Operating Activities
Depreciation Expenses — 43,249 27,923 12,847
Amortization Expenses 58,932 — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -15,837 203 -1,515 -1,235
Operating Gains Or Losses 1,599 1,344 -30 61
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 8,223 -18,837 49,870 83,347
Increase Or Decrease In Inventories -32,135 -7,459 -16,671 -11,155
Increase Or Decrease In Prepaid Expenses -881 -1,926 340 554
Increase Or Decrease In Other Current Assets -881 -1,926 340 554
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 27,740 18,822 -8,919 -11,506
Increase Or Decrease In Other Working Capital 43,802 6,156 5,075 2,568
Other Non Cash Items — — — —
Net Cash From Continuing Operations 2,869 3,670 2,499 439
Net Cash From Discontinued Operations 238,904 168,393 127,732 103,394
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 1,124 — 421
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -79,791 -60,018 -34,150
Acquisitions — -136,819 -126,819 -126,819
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -8,269 2,532 -6,919 -8,619
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -8,269 -212,954 -193,756 -169,167
Cash From Financing Activities
Issuance Of Debt — 960 609 276
Issuance Of Capital Stock — -3,482 -2,586 -1,261
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -227,326 — — —
Net Other Financing Charges -227,326 — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -227,326 48,478 86,023 70,175