Starbucks Corporation

(NASDAQ:SBUX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 281,300 281,300 281,300 281,300
Cash At End Of Period 269,800 297,000 303,400 349,300
Net Change In Cash And Cash Equivalents -11,500 15,700 22,100 68,000
Effect Of Exchange Rate Changes 900 6,800 8,300 1,900
Net Income Or Loss 315,500 310,100 316,800 208,100
Cash From Operating Activities
Depreciation Expenses 604,500 431,400 286,300 139,900
Amortization Expenses — — -200 -100
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -117,100 -89,600 -15,700 -22,100
Operating Gains Or Losses -61,400 -200 -5,600 -11,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories -600 32,600 87,800 111,900
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 -63,900 -55,400 -70,000 -42,600
Increase Or Decrease In Other Working Capital 79,700 57,300 26,400 340,200
Other Non Cash Items 60,300 115,900 62,500 46,800
Net Cash From Continuing Operations 389,100 276,600 76,800 36,500
Net Cash From Discontinued Operations 1,258,700 1,078,700 765,100 807,600
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -984,500 -733,900 -505,100 -263,600
Acquisitions -74,200 -22,500 — —
Purchase Of Long Term Investments — -32,300 -26,900 -2,100
Purchase Of Short Term Investments — -64,800 -56,600 -41,900
Other Investing Changes Net -52,000 — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,086,600 -762,300 -497,400 -273,800
Cash From Financing Activities
Issuance Of Debt 112,300 88,900 67,000 21,600
Issuance Of Capital Stock -66,297,400 -55,058,500 -44,799,000 -21,910,500
Repayment Of Debt -311,400 -311,400 -311,400 -311,300
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -1,700 10,600 -700 3,000
Net Other Financing Charges -1,700 10,600 -700 3,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -184,500 -307,500 -253,900 -467,700