Tiffany & Co.

(NYSE:TIF)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 246,654 246,654 175,008 176,503
Cash At End Of Period 152,156 159,625 246,654 334,850
Net Change In Cash And Cash Equivalents -94,498 -87,029 71,646 158,347
Effect Of Exchange Rate Changes 2,905 3,117 15,610 15,905
Net Income Or Loss 145,160 64,390 303,772 185,522
Cash From Operating Activities
Depreciation Expenses 67,170 30,908 122,151 92,631
Amortization Expenses -4,986 — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -17,153 -13,516 -83,608 -62,950
Operating Gains Or Losses — — -104,943 -106,615
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 16,695 4,187 -10,237 9,469
Increase Or Decrease In Inventories -143,786 -86,942 -82,993 -178,579
Increase Or Decrease In Prepaid Expenses 20,574 6,504 -36,377 -31,724
Increase Or Decrease In Other Current Assets 20,574 6,504 -36,377 -31,724
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -11,290 -25,487 8,986 12,790
Increase Or Decrease In Other Working Capital -180,682 -151,962 151,741 57,255
Other Non Cash Items -1,950 -129 -46,853 -8,997
Net Cash From Continuing Operations 32,495 17,482 142,209 40,500
Net Cash From Discontinued Operations -77,753 -154,565 363,848 9,302
Net Cash From Operating Activities — — 22,446 20,951
Cash From Investing Activities
Sale Of Property Plant And Equipment — — 509,035 509,035
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -67,952 -26,208 -185,608 -149,325
Acquisitions — — -400 -400
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -2,964 -209 -870,025 -564,899
Other Investing Changes Net -940 -838 -1,039 -1,039
Cash From Discontinued Investing Activities — — -1,020 -1,020
Net Cash From Investing Activities -71,856 -27,255 334,150 314,728
Cash From Financing Activities
Issuance Of Debt 21,571 7,248 68,830 68,176
Issuance Of Capital Stock -4,191 -1,433 -107,448 -81,962
Repayment Of Debt -128,501 -54,837 -574,608 -156,234
Repurchase Of Capital Stock -40,324 -18,887 -69,921 -50,490
Payment Of Cash Dividends 8,945 4,854 18,739 17,971
Net Other Financing Charges 8,945 4,854 18,739 17,971
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 52,206 91,674 -664,408 -202,539