CarMax Group

(NYSE:KMX)
  Nov 30, 2008 Aug 31, 2008 May 31, 2008 Feb 29, 2008
Cash Flow Statement
Cash At Beginning Of Period 12,965 12,965 12,965 19,455
Cash At End Of Period 138,144 10,917 11,891 12,965
Net Change In Cash And Cash Equivalents 125,179 -2,048 -1,074 -6,490
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 21,690 43,564 29,558 182,025
Cash From Operating Activities
Depreciation Expenses 41,379 27,494 13,248 46,615
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -34,604 -22,777 -14,290 -24,405
Operating Gains Or Losses 8,263 1,547 519 1,404
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -32,748 -52,240 -5,042 -69,096
Increase Or Decrease In Inventories 374,271 239,646 41,820 -139,661
Increase Or Decrease In Prepaid Expenses 10,317 4,152 -4,122 -4,148
Increase Or Decrease In Other Current Assets 10,317 4,152 -4,122 -4,148
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -104,495 -48,356 328 14,561
Increase Or Decrease In Other Working Capital -4,660 6,991 7,066 —
Other Non Cash Items 177 -215 350 38,758
Net Cash From Continuing Operations 27,038 19,095 9,921 33,467
Net Cash From Discontinued Operations 306,628 218,901 79,356 79,520
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 28,355 1,254 225 1,089
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -163,964 -137,519 -75,732 -253,106
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -4,009 -4,009 -863 -26,665
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -139,618 -140,274 -76,370 -257,017
Cash From Financing Activities
Issuance Of Debt — 9,100 8,229 14,730
Issuance Of Capital Stock -32,748 -368,338 -205,623 -841,119
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 10,349 363 134 7,369
Net Other Financing Charges 10,349 363 134 7,369
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -41,831 -80,675 -4,060 171,007