VF Corporation

(NYSE:VFC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 321,863 321,863 321,863 343,224
Cash At End Of Period 225,957 276,009 259,855 321,863
Net Change In Cash And Cash Equivalents -95,906 -45,854 -62,008 -21,361
Effect Of Exchange Rate Changes 3,757 9,716 7,127 14,777
Net Income Or Loss 486,885 253,010 149,032 591,621
Cash From Operating Activities
Depreciation Expenses 77,482 51,436 24,402 94,540
Amortization Expenses — 6,474 2,926 19,581
Amortization Of Intangibles Expenses 29,781 19,992 9,895 27,106
Deferred Income Taxes — — — -3,748
Operating Gains Or Losses 4,911 10,555 8,390 10,857
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -363,767 -10,966 -122,798 -49,673
Increase Or Decrease In Inventories -193,485 -187,922 -16,009 -24,113
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — 15,644
Increase Or Decrease In Other Current Liabilities -93,990 -40,186 -148,496 77,212
Increase Or Decrease In Other Working Capital 64,702 -24,362 44,035 22,513
Other Non Cash Items 3,598 -41,035 -17,503 -45,808
Net Cash From Continuing Operations 43,686 26,304 15,834 76,272
Net Cash From Discontinued Operations 59,803 63,300 -50,292 812,004
Net Cash From Operating Activities -1,002 -971 -663 8,572
Cash From Investing Activities
Sale Of Property Plant And Equipment 5,851 3,038 2,444 14,085
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -95,668 -60,162 -23,113 -120,230
Acquisitions -93,377 -78,483 — -699,554
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 1,020 721 301 -120
Cash From Discontinued Investing Activities — — — -243
Net Cash From Investing Activities -182,174 -134,886 -20,368 -806,062
Cash From Financing Activities
Issuance Of Debt 63,450 21,953 11,059 69,539
Issuance Of Capital Stock -2,945 -2,245 -1,315 -168,671
Repayment Of Debt -149,729 -149,729 -123,676 -350,000
Repurchase Of Capital Stock -190,347 -126,705 -63,528 -246,634
Payment Of Cash Dividends 21,941 9,351 8,397 15,571
Net Other Financing Charges 21,941 9,351 8,397 15,571
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 23,710 16,987 2,188 -50,652