Copy of sandovals3 - KELLOGG CO ANNUAL FINANCIAL...

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KELLOGG CO ANNUAL FINANCIAL INFORMATION BALANCE SHEET ANNUAL ASSETS (000s) FISCAL YEAR ENDING 1/3/2009 12/29/2007 12/30/2006 CASH 255,000 524,000 410,600 MRKTABLE SECURITIES NA NA NA RECEIVABLES 1,143,000 1,026,000 944,800 INVENTORIES 897,000 924,000 823,900 RAW MATERIALS 203,000 234,000 200,700 WORK IN PROGRESS NA NA NA FINISHED GOODS 694,000 690,000 623,200 NOTES RECEIVABLE NA NA NA OTHER CURRENT ASSETS 226,000 243,000 247,700 TOTAL CURRENT ASSETS 2,521,000 2,717,000 2,427,000 PROP, PLANT & EQUIP 7,104,000 7,303,000 6,917,600 ACCUMULATED DEP 4,171,000 4,313,000 4,102,000 NET PROP & EQUIP 2,933,000 2,990,000 2,815,600 INVEST & ADV TO SUBS NA NA NA OTHER NON-CUR ASSETS NA NA NA DEFERRED CHARGES NA NA NA INTANGIBLES 5,098,000 4,965,000 4,868,000 DEPOSITS & OTH ASSET 394,000 725,000 603,400 TOTAL ASSETS 10,946,000 11,397,000 10,714,000 ANNUAL LIABILITIES (000S) FISCAL YEAR ENDING 1/3/2009 12/29/2007 12/30/2006 NOTES PAYABLE 1,387,000 1,489,000 1,268,000 ACCOUNTS PAYABLE 1,135,000 1,081,000 910,400 CUR LONG TERM DEBT 1,000 466,000 723,300 CUR PORT CAP LEASES NA NA NA ACCRUED EXPENSES 637,000 694,000 649,100 INCOME TAXES 51,000 NA 151,700 OTHER CURRENT LIAB 341,000 314,000 317,700 TOTAL CURRENT LIAB 3,552,000 4,044,000 4,020,200 MORTGAGES NA NA NA DEFERRED CHARGES/INC 300,000 647,000 619,300 CONVERTIBLE DEBT NA NA NA LONG TERM DEBT 4,068,000 3,270,000 3,053,000 NON-CUR CAP LEASES NA NA NA OTHER LONG TERM LIAB 1,578,000 910,000 952,500 TOTAL LIABILITIES 9,498,000 8,871,000 8,645,000
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MINORITY INT (LIAB) NA NA NA PREFERRED STOCK NA NA NA COMMON STOCK NET 105,000 105,000 104,600 CAPITAL SURPLUS 438,000 388,000 292,300 RETAINED EARNINGS 4,836,000 4,217,000 3,630,400 TREASURY STOCK 1,790,000 1,357,000 912,100 OTHER EQUITIES -2,141,000 -827,000 -1,046,200 SHAREHOLDER EQUITY 1,448,000 2,526,000 2,069,000 TOT LIAB & NET WORTH 10,946,000 11,397,000 10,714,000 ANNUAL INCOME (000s) FISCAL YEAR ENDING 1/3/2009 12/29/2007 12/30/2006 NET SALES 12,822,000 11,776,000 10,906,700 COST OF GOODS 7,455,000 6,597,000 6,081,500 GROSS PROFIT 5,367,000 5,179,000 4,825,200 R & D EXPENDITURES 181,000 179,000 190,600 SELL GEN & ADMIN EXP 3,233,000 3,132,000 2,868,800 INC BEF DEP & AMORT 1,953,000 1,868,000 1,765,800 DEPRECIATION & AMORT NA NA NA NON-OPERATING INC -12,000 -2,000 13,200 INTEREST EXPENSE 308,000 319,000 307,400 INCOME BEFORE TAX 1,633,000 1,547,000 1,471,600 PROV FOR INC TAXES 485,000 444,000 466,500 MINORITY INT (INC) NA NA NA INVEST GAINS/LOSSES NA NA NA OTHER INCOME NA NA -1,000 NET INC BEF EX ITEMS 1,148,000 1,103,000 1,004,100 EX ITEMS & DISC OPS NA NA NA NET INCOME 1,148,000 1,103,000 1,004,100 OUTSTANDING SHARES 381,861 390,051 397,697 Fiscal Year Ending 1/3/2009 12/29/2007 12/30/2006 Net Income (Loss) 1,148,000 1,103,000 1,004,100 Depreciation/Amortization 375,000 372,000 352,700 Net Incr (Decr) Assets/Liabs -81,000 10,000 -38,500 Cash Prov (Used) by Disc Oper NA NA NA Other Adjustments, Net -175,000 18,000 92,200 Net Cash Prov (Used) by Oper 1,267,000 1,503,000 1,410,500 Fiscal Year Ending 1/3/2009 12/29/2007 12/30/2006 (Incr) Decr in Prop, Plant -448,000 -469,000 -443,700 (Acq) Disp of Subs, Business -213,000 -132,000 -1,700 (Incr) Decr in Securities Inv NA NA NA Other Cash Inflow (Outflow) -20,000 NA NA Net Cash Prov (Used) by Inv -681,000 -601,000 -445,400 CASH FLOW PROVIDED BY OPERATING ACTIVITY (000s) CASH FLOW PROVIDED BY INVESTING ACTIVITY (000s)
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Fiscal Year Ending 1/3/2009 12/29/2007 12/30/2006 Issue (Purchase) of Equity -475,000 -487,000 -432,300 Issue (Repayment) of Debt 288,000 -52,000 -84,700 Incr (Decr) In Borrowing -103,000 220,000 156,000 Dividends, Other Distribution -495,000 -475,000 -449,900 Other Cash Inflow (Outflow) 5,000 6,000 21,900 Net Cash Prov (Used) by Finan -780,000 -788,000 -789,000 Effect of Exchg Rate On Cash -75,000 -1,000 15,400 Net Change in Cash or Equiv -269,000 113,000 191,500 Cash or Equiv at Year Start 524,000 411,000 219,100 Cash or Equiv at Year End 255,000 524,000 410,600 1/3/2009 12/29/2007 12/30/2006 Sales 12822000 11776000 10906700 Sales Growth over previous year 8.88% 7.97% 7.17% Earnings per share 3.006 2.828 2.525 Earnings per share growth over previous year 6.31% 12.00% 4.38% Current Ratio 0.710 0.672 0.604 Profit Margin 0.090 0.094 0.092 Total Asset Turnover 1.171 1.033 1.018 Debt Ratio 0.868 0.778 0.807 Return on Equity 79.28% 43.67% 48.53% CASH FLOW PROVIDED BY FINANCING ACTIVITY (000s)
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12/31/2005 1/1/2005 12/27/2003 12/31/2002 12/31/2001 12/31/2000 219,100 417,400 141,200 100,600 231,800 204,400 NA NA NA NA NA NA 879,100 776,400 754,800 741,000 762,300 685,300 717,000 681,000 649,800 603,200 574,500 443,800 188,600 188,000 185,300 172,200 170,700 NA NA NA NA NA NA NA 528,400 493,000 464,500 431,000 403,800 NA NA NA NA NA NA NA 381,300 247,000 251,400 318,600 333,400 283,600 2,196,500 2,121,800 1,797,200 1,763,400 1,902,000 1,617,100
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