The Valspar Corporation

(NYSE:VAL)
  Oct 31, 2008 Jul 31, 2008 Apr 30, 2008 Jan 31, 2008
Cash Flow Statement
Cash At Beginning Of Period — 84,948 84,948 84,948
Cash At End Of Period — 101,114 77,917 84,131
Net Change In Cash And Cash Equivalents — 16,166 -7,031 -817
Effect Of Exchange Rate Changes — 7,167 5,750 1,745
Net Income Or Loss — 111,851 64,862 24,015
Cash From Operating Activities
Depreciation Expenses — 53,054 35,458 17,475
Amortization Expenses — 5,924 3,930 1,954
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — 814 580 77
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -83,307 -14,100 38,638
Increase Or Decrease In Inventories — -7,606 -23,431 -34,347
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 — 18,718 -44,829 -46,022
Increase Or Decrease In Other Working Capital — 8,322 3,153 -6,039
Other Non Cash Items — -4,308 -2,647 919
Net Cash From Continuing Operations — 4,911 3,474 2,057
Net Cash From Discontinued Operations — 108,373 26,450 -1,273
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 19,113 19,113 13,788
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -26,393 -17,833 -8,640
Acquisitions — -64,647 -64,647 -64,647
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -71,927 -63,367 -59,499
Cash From Financing Activities
Issuance Of Debt — 13,708 11,248 4,468
Issuance Of Capital Stock — — — —
Repayment Of Debt — -39,675 -39,675 -16,685
Repurchase Of Capital Stock — -41,863 -27,934 -14,021
Payment Of Cash Dividends — -11,277 69 52
Net Other Financing Charges — -11,277 69 52
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -27,447 24,136 58,210