Costco Wholesale (COST)
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Fiscal Year End Date: 08/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,000 | 262,000 | 1,083,000 | 710,350 | 486,364 |
| Depreciation Amortization | 288,000 | 142,000 | 569,000 | 390,542 | 259,856 |
| Income taxes - deferred | -20,000 | -4,000 | -93,000 | -12,446 | -21,546 |
| Accounts receivable | N/A | N/A | 289,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 154,000 | 788,000 | 435,000 | 493,423 | 290,534 |
| Other Working Capital | -54,000 | -148,000 | 451,000 | 422,803 | -32,108 |
| Other Operating Activity | -105,000 | -769,000 | -647,000 | -451,058 | -257,185 |
| Operating Cash Flow | $853,000 | $271,000 | $2,087,000 | $1,553,614 | $725,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | 114,000 | 257,000 | 670,405 | 665,115 |
| PPE Investments | -768,000 | -432,000 | -1,372,000 | -876,001 | -656,695 |
| Purchase Of Investment | -371,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 496,000 | N/A | N/A |
| Other Investing Activity | -20,000 | -7,000 | -36,000 | -35,613 | -19,112 |
| Investing Cash Flow | $-1,198,000 | $-325,000 | $-655,000 | $-241,209 | $-10,692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,161,000 | 877,000 | 2,068,000 | 77,247 | 206,552 |
| Debt Issued | 72,000 | 71,000 | 1,994,000 | 1,994,134 | 2,567 |
| Debt Repayment | -35,000 | -32,000 | -307,000 | -305,172 | -3,362 |
| Common Stock Issued | 119,000 | 69,000 | 304,000 | 175,698 | 113,555 |
| Common Stock Repurchased | -407,000 | -284,000 | -1,978,000 | -1,506,161 | -918,756 |
| Dividend Paid | -63,000 | N/A | -246,000 | -117,635 | -59,358 |
| Other Financing Activity | -1,031,000 | -703,000 | -2,010,000 | 21,398 | 12,770 |
| Financing Cash Flow | $-184,000 | $-2,000 | $-175,000 | $339,509 | $-646,032 |
| Exchange Rate Effect | 16,000 | 18,000 | 12,000 | -1,917 | -8,225 |
| Beginning Cash Position | 2,780,000 | 2,780,000 | 1,511,000 | 1,510,939 | 1,510,939 |
| End Cash Position | 2,267,000 | 2,742,000 | 2,780,000 | 3,160,936 | 1,571,905 |
| Net Cash Flow | $-513,000 | $-38,000 | $1,269,000 | $1,649,997 | $60,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 271,000 | 2,087,000 | 1,553,614 | 725,915 |
| Capital Expenditure | -779,000 | -437,000 | -1,386,000 | -888,437 | -661,741 |
| Free Cash Flow | 74,000 | -166,000 | 701,000 | 665,177 | 64,174 |