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Thursday, November 26, 2009, 3:47AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Del Monte Foods Co. (DLM)On Nov 25: 10.76  Down 0.04 (0.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-May-0927-Apr-0829-Apr-07
Net Income172,300  133,100  112,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,900  106,200  100,600  
Adjustments To Net Income40,200  39,200  72,200  
Changes In Accounts Receivables89,500  (26,700)(4,000)
Changes In Liabilities(71,400)16,100  (33,400)
Changes In Inventories(78,500)(6,200)(2,800)
Changes In Other Operating Activities(56,400)25,200  (15,100)
Total Cash Flow From Operating Activities200,600  286,900  230,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(88,700)(96,700)(95,000)
Investments -   -   -  
Other Cashflows from Investing Activities365,800  17,000  (1,249,800)
Total Cash Flows From Investing Activities277,100  (79,700)(1,344,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,600)(32,200)(32,100)
Sale Purchase of Stock2,100  (46,200)8,700  
Net Borrowings(331,800)(116,200)690,300  
Other Cash Flows from Financing Activities -  100  800  
Total Cash Flows From Financing Activities(361,300)(194,500)667,700  
Effect Of Exchange Rate Changes 600   -  100  
Change In Cash and Cash Equivalents $117,000  $12,700  ($446,900)


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