H.j. Heinz Co. (HNZ) Cash Flow Statement

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Net income	1.03B
Depreciation	302.06M
Amortization	46.85M
Deferred tax provision
Pension contributions	-69.39M
Other items, net
Receivables (includes proceeds from securitization)	-166.24M
Inventories	-49.47M
Prepaid expenses and other current assets	14.11M
Accounts payable	168.9M
Accrued liabilities	71.85M
Income taxes	-9.14M
Cash provided by operating activities	1.39B
Capital expenditures	-399.1M
Proceeds from disposals of property, plant and equipment	18.99M
Other items, net	-13.79M
Cash used for investing activities	-373.12M
Payments on long-term debt	-224.08M
Proceeds from long-term debt	205.35M
Net proceeds/(payments) on commercial paper and short-term debt	1.09B
Dividends	-665.69M
Exercise of stock options	113.48M
Purchase of treasury stock	-139.07M
Other items, net	1.74M
Cash used for financing activities	256.93M
Effect of exchange rate changes on cash and cash equivalents	-127.51M
Net (decrease)/increase in cash and cash equivalents	1.15B
Cash and cash equivalents at beginning of year	1.33B
Cash and cash equivalents at end of period	2.48B

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