SPH: Cash Flow for SUBURBAN PROPANE

PERIOD ENDING	26-Sep-09	27-Sep-08	29-Sep-07
Net Income	165,238	154,880	127,287

Operating Activities, Cash Flows Provided By or Used In
Depreciation	32,492	29,956	30,803
Adjustments To Net Income	7,755	(42,526)	5,414
Changes In Accounts Receivables	42,898	(9,663)	6,836
Changes In Liabilities	(30,617)	10,637	47,244
Changes In Inventories	9,664	1,424	(1,915)
Changes In Other Operating Activities	19,121	(24,191)	(69,712)

Total Cash Flow From Operating Activities	246,551	120,517	145,957

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(21,837)	(21,819)	(26,756)
Investments	-	-	-
Other Cashflows from Investing Activities	4,985	58,449	7,067

Total Cash Flows From Investing Activities	(16,852)	36,630	(19,689)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(106,740)	(101,035)	(90,253)
Sale Purchase of Stock	90,337	-	-
Net Borrowings	(187,821)	(15,000)	-
Other Cash Flows from Financing Activities	-	-	-

Total Cash Flows From Financing Activities	(204,224)	(116,035)	(90,253)
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	$25,475	$41,112	$36,015

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