The Gap, Inc.

(NYSE:GPS)
  Oct 31, 2009 Jul 31, 2009 Apr 30, 2009 Jan 31, 2009
Cash Flow Statement
Cash At Beginning Of Period 1,715,000 1,715,000 1,715,000 1,724,000
Cash At End Of Period 2,173,000 2,031,000 1,708,000 1,715,000
Net Change In Cash And Cash Equivalents 458,000 316,000 -7,000 -9,000
Effect Of Exchange Rate Changes 17,000 12,000 -10,000 -18,000
Net Income Or Loss 750,000 443,000 215,000 967,000
Cash From Operating Activities
Depreciation Expenses 491,000 323,000 143,000 568,000
Amortization Expenses -60,000 -39,000 — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 1,000 — -2,000 —
Operating Gains Or Losses — — — —
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories -478,000 45,000 110,000 —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 419,000 49,000 -155,000 —
Increase Or Decrease In Other Working Capital -69,000 -162,000 -78,000 —
Other Non Cash Items 119,000 60,000 -27,000 —
Net Cash From Continuing Operations -21,000 1,000 -4,000 -123,000
Net Cash From Discontinued Operations 1,152,000 720,000 202,000 1,412,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — 1,000
Sale Of Long Term Investments — — — 251,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -221,000 -131,000 -63,000 -431,000
Acquisitions — — — -142,000
Purchase Of Long Term Investments — — — -75,000
Purchase Of Short Term Investments -250,000 -100,000 — -75,000
Other Investing Changes Net 19,000 18,000 18,000 -178,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -427,000 -213,000 -45,000 -398,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -50,000 -50,000 -50,000 -138,000
Repayment Of Debt -106,000 -45,000 -45,000 -705,000
Repurchase Of Capital Stock -178,000 -118,000 -59,000 -243,000
Payment Of Cash Dividends 50,000 10,000 — 81,000
Net Other Financing Charges 50,000 10,000 — 81,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -284,000 -203,000 -154,000 -1,005,000
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