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Monday, November 30, 2009, 2:00PM ET - U.S. Markets close in 2 hrs.. Dow Down 0.05% Nasdaq Down 0.27%
Spartan Stores Inc. (SPTN)At 1:45PM ET: 13.63  Down 0.17 (1.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Mar-0929-Mar-0831-Mar-07
Net Income38,795  34,306  25,160  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,919  24,421  22,153  
Adjustments To Net Income20,748  21,655  21,564  
Changes In Accounts Receivables3,294  (16,866)(561)
Changes In Liabilities(13,774)8,754  1,276  
Changes In Inventories4,130  (117)(4,845)
Changes In Other Operating Activities(2,075)(1,089)(4,577)
Total Cash Flow From Operating Activities80,037  71,064  60,170  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,249)(40,076)(28,365)
Investments -   -   -  
Other Cashflows from Investing Activities(88,690)(45,124)(47,767)
Total Cash Flows From Investing Activities(145,939)(85,200)(76,132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,428)(4,371)(4,302)
Sale Purchase of Stock1,380  735  3,208  
Net Borrowings53,503  25,576  21,464  
Other Cash Flows from Financing Activities2,099   -   -  
Total Cash Flows From Financing Activities52,554  21,940  20,370  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($13,348)$7,804  $4,408  


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