Macy's Inc.

(NYSE:M)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 583,000 583,000 1,211,000 1,211,000
Cash At End Of Period 1,293,000 366,000 583,000 275,000
Net Change In Cash And Cash Equivalents 710,000 -217,000 -628,000 -936,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 14,000 -59,000 893,000 143,000
Cash From Operating Activities
Depreciation Expenses 630,000 315,000 1,304,000 977,000
Amortization Expenses -14,000 -7,000 -31,000 -24,000
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 20,000 22,000 -2,000 -17,000
Operating Gains Or Losses — — — 150,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 109,000 78,000 28,000 57,000
Increase Or Decrease In Inventories 52,000 -224,000 256,000 -1,695,000
Increase Or Decrease In Prepaid Expenses -25,000 — 33,000 —
Increase Or Decrease In Other Current Assets -25,000 — 33,000 —
Increase Or Decrease In Payables — -31,000 — -10,000
Increase Or Decrease In Other Current Liabilities -37,000 233,000 -528,000 948,000
Increase Or Decrease In Other Working Capital -371,000 -408,000 14,000 -328,000
Other Non Cash Items 25,000 -6,000 -31,000 20,000
Net Cash From Continuing Operations 189,000 108,000 279,000 48,000
Net Cash From Discontinued Operations 592,000 21,000 2,215,000 269,000
Net Cash From Operating Activities — — 23,000 23,000
Cash From Investing Activities
Sale Of Property Plant And Equipment 22,000 9,000 227,000 96,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -347,000 -108,000 -1,105,000 -781,000
Acquisitions — — 66,000 66,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 13,000 — 23,000 1,000
Cash From Discontinued Investing Activities — — -7,000 -7,000
Net Cash From Investing Activities -312,000 -99,000 -796,000 -625,000
Cash From Financing Activities
Issuance Of Debt 6,000 5,000 257,000 256,000
Issuance Of Capital Stock -110,000 -89,000 -649,000 -647,000
Repayment Of Debt -1,000 — -3,322,000 -3,003,000
Repurchase Of Capital Stock -110,000 -55,000 -230,000 -173,000
Payment Of Cash Dividends -5,000 — -75,000 47,000
Net Other Financing Charges -5,000 — -75,000 47,000
Cash From Discontinued Financing Activities — — -1,000 -1,000
Net Cash From Financing Activities 430,000 -139,000 -2,070,000 -603,000