Luby's, Inc.

(NYSE:LUB)
  Nov 30, 2008 Aug 31, 2008 May 31, 2008 Feb 29, 2008
Cash Flow Statement
Cash At Beginning Of Period 4,566 17,514 17,514 17,514
Cash At End Of Period 2,353 4,566 11,728 17,996
Net Change In Cash And Cash Equivalents -2,213 -12,948 -5,786 482
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -2,192 2,265 6,005 5,057
Cash From Operating Activities
Depreciation Expenses 4,365 17,765 12,058 7,960
Amortization Expenses — 87 61 21
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 1,264 -15 1,400 -931
Operating Gains Or Losses — — -1,319 -1,319
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -572 -1,519 162 -978
Increase Or Decrease In Inventories -945 -474 -313 127
Increase Or Decrease In Prepaid Expenses -1,070 -207 613 -302
Increase Or Decrease In Other Current Assets -1,070 -207 613 -302
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 642 -3,147 -3,833 -292
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — — — —
Net Cash From Continuing Operations 371 920 1,959 1,483
Net Cash From Discontinued Operations 3,598 17,536 16,793 10,826
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,111 — 2,353 2,300
Sale Of Long Term Investments — 24,750 — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -5,477 -40,228 -25,350 -14,799
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -25,650 -25,650 -25,650
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -3,866 -37,001 -29,047 -21,549
Cash From Financing Activities
Issuance Of Debt — 11,244 11,243 11,205
Issuance Of Capital Stock -5,000 — — —
Repayment Of Debt — -4,775 -4,775 —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 48 — —
Net Other Financing Charges — 48 — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 6,517 6,468 11,205