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Saturday, November 28, 2009, 9:52AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Weis Markets, Inc. (WMK)On Nov 27: 34.75  Down 0.56 (1.59%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Dec-0829-Dec-0730-Dec-06
Net Income46,995  50,990  56,010  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,031  54,842  51,020  
Adjustments To Net Income155  (8,037)543  
Changes In Accounts Receivables1,434  (5,960)(1,365)
Changes In Liabilities(2,757)5,600  9,122  
Changes In Inventories6,299  (4,264)(10,086)
Changes In Other Operating Activities8,169  (7,729)(5,963)
Total Cash Flow From Operating Activities115,326  85,442  99,281  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66,958)(64,233)(99,975)
Investments1,210  13,787  (11,265)
Other Cashflows from Investing Activities(70)11,374  2,696  
Total Cash Flows From Investing Activities(65,818)(39,072)(108,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,282)(31,309)(31,344)
Sale Purchase of Stock(62)(1,419)(1,148)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(31,344)(32,728)(32,492)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $18,164  $13,642  ($41,755)


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