Sears Holdings Corporation

(NASDAQ:SHLD)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,622,000 1,622,000 3,839,000 3,968,000
Cash At End Of Period 1,534,000 1,413,000 1,622,000 1,475,000
Net Change In Cash And Cash Equivalents -88,000 -209,000 -2,217,000 -2,493,000
Effect Of Exchange Rate Changes -27,000 -20,000 112,000 109,000
Net Income Or Loss 9,000 -56,000 826,000 394,000
Cash From Operating Activities
Depreciation Expenses 495,000 248,000 1,049,000 779,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -17,000 -68,000 -84,000 -37,000
Operating Gains Or Losses -38,000 -32,000 -53,000 -25,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — —
Increase Or Decrease In Inventories 180,000 -368,000 66,000 -1,986,000
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 23,000 206,000 93,000 1,043,000
Increase Or Decrease In Other Working Capital -138,000 -110,000 -541,000 -396,000
Other Non Cash Items -511,000 -343,000 179,000 -218,000
Net Cash From Continuing Operations -5,000 6,000 12,000 9,000
Net Cash From Discontinued Operations -2,000 -517,000 1,547,000 -437,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 75,000 44,000 95,000 48,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -277,000 -178,000 -570,000 -400,000
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -13,000 -13,000 -30,000 —
Other Investing Changes Net — — 68,000 68,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -215,000 -147,000 -437,000 -284,000
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -184,000 -136,000 -672,000 -388,000
Repayment Of Debt -477,000 -40,000 -2,926,000 -2,372,000
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — 88,000 88,000
Net Other Financing Charges — — 88,000 88,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 156,000 475,000 -3,439,000 -1,881,000