Kroger Co.

(NYSE:KR)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 241,000 307,000 189,000 189,000
Cash At End Of Period 269,000 307,000 242,000 166,000
Net Change In Cash And Cash Equivalents -36,000 — 53,000 -23,000
Effect Of Exchange Rate Changes 65,000 — — —
Net Income Or Loss 663,000 386,000 1,181,000 858,000
Cash From Operating Activities
Depreciation Expenses 760,000 432,000 1,356,000 1,030,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 106,000 59,000 -86,000 -102,000
Operating Gains Or Losses 17,000 50,000 104,000 33,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 16,000 6,000 -17,000 34,000
Increase Or Decrease In Inventories 40,000 -52,000 -383,000 -659,000
Increase Or Decrease In Prepaid Expenses 283,000 224,000 3,000 322,000
Increase Or Decrease In Other Current Assets 283,000 224,000 3,000 322,000
Increase Or Decrease In Payables — 15,000 -62,000 34,000
Increase Or Decrease In Other Current Liabilities 20,000 273,000 185,000 349,000
Increase Or Decrease In Other Working Capital 48,000 -101,000 156,000 209,000
Other Non Cash Items 11,000 16,000 -97,000 -46,000
Net Cash From Continuing Operations 150,000 34,000 241,000 215,000
Net Cash From Discontinued Operations 2,126,000 1,342,000 2,581,000 2,277,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 48,000 23,000 49,000 46,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,053,000 -577,000 -2,126,000 -1,628,000
Acquisitions -80,000 -80,000 -90,000 -86,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 1,000 -51,000 -46,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,084,000 -633,000 -2,218,000 -1,714,000
Cash From Financing Activities
Issuance Of Debt 157,000 80,000 188,000 215,000
Issuance Of Capital Stock -1,274,000 -1,102,000 -560,000 -545,000
Repayment Of Debt -539,000 -381,000 -1,421,000 -1,152,000
Repurchase Of Capital Stock -109,000 -50,000 -202,000 -151,000
Payment Of Cash Dividends 76,000 -31,000 87,000 73,000
Net Other Financing Charges 76,000 -31,000 87,000 73,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -1,079,000 -709,000 -310,000 -586,000