SYSCO Corporation

(NYSE:SYY)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 551,552 207,872 207,872 207,872
Cash At End Of Period 345,625 551,552 243,919 168,786
Net Change In Cash And Cash Equivalents -205,927 343,680 36,047 -39,086
Effect Of Exchange Rate Changes -1,585 1,689 1,014 2,759
Net Income Or Loss 276,814 1,106,151 772,038 531,137
Cash From Operating Activities
Depreciation Expenses 94,351 372,529 275,747 180,640
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 182,824 643,480 450,569 301,276
Operating Gains Or Losses -20 -2,747 -2,496 -653
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -165,659 -128,017 -138,425 -136,544
Increase Or Decrease In Inventories -100,650 -110,925 -112,867 -166,259
Increase Or Decrease In Prepaid Expenses -5,171 59,896 61,230 58,939
Increase Or Decrease In Other Current Assets -5,171 59,896 61,230 58,939
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 6,269 54,451 41,082 1,277
Increase Or Decrease In Other Working Capital -184,263 -532,504 -444,809 -426,306
Other Non Cash Items -60,732 20,981 3,473 1,221
Net Cash From Continuing Operations 19,607 112,834 87,080 56,176
Net Cash From Discontinued Operations 63,370 1,596,129 992,622 400,904
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,023 13,320 11,428 4,711
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -80,046 -515,963 -392,706 -277,552
Acquisitions -13,534 -55,259 -50,464 -34,729
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -490 2,342 2,794 1,418
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -93,047 -555,560 -428,948 -306,152
Cash From Financing Activities
Issuance Of Debt 73,535 128,238 102,438 84,352
Issuance Of Capital Stock -1,581 -557,994 -491,619 -4,303
Repayment Of Debt -118,389 -529,179 -529,179 -352,832
Repurchase Of Capital Stock -132,383 -497,467 -365,333 -232,130
Payment Of Cash Dividends 3,000 -148 -840 3,022
Net Other Financing Charges 3,000 -148 -840 3,022
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -174,665 -698,578 -528,641 -136,597