Ruddick Corp. (RDK) Cash Flow Statement

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Net Earnings	107.89M
Depreciation and Amortization	149.1M
Deferred Income Taxes	-23M
Net Gain on Sale of Property and Investments
Share-Based Compensation	7.72M
Other, Net
Accounts Receivable	-2.9M
Inventories	-11.7M
Prepaid Expenses and Other Current Assets	17.01M
Accounts Payable	-5.21M
Other Current Liabilities
Other Long-Term Operating Accounts	-24.88M
Dividends Received
Net Cash Provided by Operating Activities	224.05M
Capital Expenditures	-190.72M
Purchase of Other Investments	-7.76M
Proceeds from Sale of Property and Investments	15.28M
Return of Partnership Investments
Investments in COLI, Net of Proceeds from Death Benefits
Other, Net	0
Net Cash Used in Investing Activities	-188.98M
Net Proceeds from Short-Term Debt Borrowings
Net Payments on Revolver Borrowings
Proceeds from Long-Term Debt Borrowings
Payments on Long-Term Debt and Capital Lease Obligations	-4.33M
Dividends Paid
Proceeds from Stock Issued	374K
Share-Based Compensation Tax Benefits	636K
Shares Effectively Purchased and Retired for Withholding Taxes
Purchase and Retirement of Common Stock
Other, Net	216K
Net Cash Used in Financing Activities	-59.67M
Increase (Decrease) in Cash and Cash Equivalents	-24.6M
Effect of Foreign Currency Fluctuations on Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Interest, Net of Amounts Capitalized	16.37M
Income Taxes	81.16M
Assets Acquired under Capital Leases	5.32M
Note Received in Connection with Sale of Investments

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