Smithfield Foods Inc.

(NYSE:SFD)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 57,300 57,800 57,800 57,800
Cash At End Of Period 59,800 57,300 63,900 80,300
Net Change In Cash And Cash Equivalents 2,500 -500 6,100 22,500
Effect Of Exchange Rate Changes 2,000 300 24,800 -2,400
Net Income Or Loss -12,600 128,900 126,500 71,900
Cash From Operating Activities
Depreciation Expenses 68,900 264,200 208,100 141,600
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 86,400 — —
Operating Gains Or Losses 2,100 -62,000 -61,700 -47,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -59,400 -113,800 -132,800
Increase Or Decrease In Inventories — -425,400 -191,800 -187,900
Increase Or Decrease In Prepaid Expenses — — 38,000 —
Increase Or Decrease In Other Current Assets — — 38,000 —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 91,300 85,700 89,200
Increase Or Decrease In Other Working Capital — -91,400 -22,300 14,400
Other Non Cash Items -121,700 54,900 14,700 -67,900
Net Cash From Continuing Operations — 11,800 600 —
Net Cash From Discontinued Operations -63,300 -700 84,000 -118,500
Net Cash From Operating Activities -12,100 14,700 13,400 8,900
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 300 — 17,500 3,300
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -83,400 -460,200 -354,900 -235,100
Acquisitions — -41,800 -41,800 -40,000
Purchase Of Long Term Investments — -6,600 — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 24,700 — —
Cash From Discontinued Investing Activities -3,500 -8,200 -400 -400
Net Cash From Investing Activities -86,600 -492,100 -379,600 -272,200
Cash From Financing Activities
Issuance Of Debt 159,000 4,200 — —
Issuance Of Capital Stock -297,300 -404,700 -247,100 -206,000
Repayment Of Debt -88,200 — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends -11,000 -5,800 -6,800 -8,700
Net Other Financing Charges -11,000 -5,800 -6,800 -8,700
Cash From Discontinued Financing Activities — — 300 300
Net Cash From Financing Activities 162,500 477,300 263,500 406,700