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Walmart's Cash Flow - B P Search Forbes.com Quotes Video...

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U.S. EUROPE ASIA HOME PAGE FOR THE WORLD'S BUSINESS LEADERS Free Trial Issue B P HOME BUSINESS TECH MARKETS ENTREPRENEURS LEADERSHIP PERSONAL FINANCE FORBESLIFE LISTS OPINIONS QUOTES & CHART At A Glance Technical Charting Ratios and Returns Earnings Estimates COMPANY Executives Corporate Events FINANCIALS Income Statement Balance Sheet Cash Flow NEWS Headlines Press Releases Video Web Results Blog Mentions TRACKING TOOLS Get Free Report Trading Center Wal-Mart Stores, Incorporated (NYSE: WMT) | Cash Flow $ 49.28 $ -0.22 -0.4% All prices in USD Price delayed at least 15 minutes Thu Jun 14 2007 16:00 EDT View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3 Month 04/2007 12 Month 01/2007 9 Month 10/2006 6 Month 07/2006 Cash Flow From Operating Activities Net Income (Loss) 2,826,000 11,284,000 8,239,000 5,645,000 Depreciation 1,488,000 5,459,000 4,013,000 2,642,000 Deferred Income Taxes * 89,000 * * Operating (Gains) Losses 470,000 1,039,000 427,000 (443,000) (Increase) Decrease in Receivables 62,000 (214,000) 103,000 134,000 (Increase) Decrease in Inventories (1,280,000) (1,274,000) (6,198,000) 134,000 (Increase) Decrease in Payables (1,115,000) 2,344,000 3,501,000 224,000 (Increase) Decrease in Other Curr Liabs.
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