Whole Foods Market, Inc.

(NASDAQ:WFMI)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — — — —
Cash At End Of Period 30,534 24,917 58,393 43,871
Net Change In Cash And Cash Equivalents 30,534 24,917 58,393 43,871
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 114,524 113,022 79,103 39,143
Cash From Operating Activities
Depreciation Expenses 249,213 189,386 131,597 74,482
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -9,980 -6,693 -12,028 -11,125
Operating Gains Or Losses 24,552 9,063 5,711 -3,374
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -10,188 -22,382 -13,269 -10,062
Increase Or Decrease In Inventories -52,023 -36,006 -21,369 -29,623
Increase Or Decrease In Prepaid Expenses -35,467 1,240 -2,394 -11,848
Increase Or Decrease In Other Current Assets -35,467 1,240 -2,394 -11,848
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities -45,950 -49,335 -58,013 -27,653
Increase Or Decrease In Other Working Capital 28,113 36,134 27,068 31,280
Other Non Cash Items 14,241 -4,719 -4,300 —
Net Cash From Continuing Operations 4,819 37,481 24,402 19,017
Net Cash From Discontinued Operations 325,760 267,191 156,508 70,237
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -523,435 -393,702 -268,272 -60,515
Acquisitions -5,480 143,783 158,433 58,189
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments 194,316 -194,316 -194,316 -194,316
Other Investing Changes Net 162,361 -1,732 1,454 1,469
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -365,054 -251,651 -108,385 -857
Cash From Financing Activities
Issuance Of Debt 18,019 18,019 16,197 6,967
Issuance Of Capital Stock -161,153 -107,050 -68,952 -39,015
Repayment Of Debt — — — —
Repurchase Of Capital Stock -109,072 -81,015 -52,974 -25,074
Payment Of Cash Dividends -652 5,423 4,999 1,613
Net Other Financing Charges -652 5,423 4,999 1,613
Cash From Discontinued Financing Activities 5,686 — — —
Net Cash From Financing Activities 69,828 9,377 10,270 -25,509