HARRIS TEETER SUPERMARKETS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Oct 1, 2013	FY2012 12 months to Oct 2, 2012	FY2011 12 months to Oct 2, 2011	FY2010 12 months to Oct 3, 2010
CASH FLOW FROM OPERATING ACTIVITIES:
Net Earnings
Loss from Discontinued Operations
Non-Cash Items Included in Net Income:
Depreciation and Amortization
Deferred Income Taxes
Net Gain on Sale of Property and Investments
Impairment Losses
Net Loss (Gain) on Sale of Property and Investments
Share-Based Compensation
Other, Net
Changes in Operating Accounts Providing (Utilizing) Cash:
Accounts Receivable
Inventories
Prepaid Expenses and Other Current Assets
Accounts Payable
Other Current Liabilities
Other Long-Term Operating Accounts
Dividends Received
Net Cash Provided by Operating Activities of Discontinued Ops.
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Capital Expenditures
Purchase of Other Investments
Business Acquisition
Proceeds from Sale of Property and Investments
Return of Partnership Investments
Net Proceeds From (Investments in) Company-owned Life Insurance
Net (Investments in) Proceeds From Company-owned Life Insurance
Other, Net
Net Cash Used in Investing Activities of Discontinued Operations
Net Cash Used in Investing Activities
FINANCING ACTIVITIES:
Net Proceeds from (Payments on) Short-Term Debt Borrowings
Net (Payments on) Proceeds from Revolver Borrowings
Net Payments on Revolver Borrowings
Payments on Long-Term Debt and Capital Lease Obligations
Proceeds from Issuance of Long-Term Debt
Dividends Paid
Proceeds from Stock Issued
Share-Based Compensation Tax Benefits
Shares Effectively Purchased and Retired for Withholding Taxes
Purchase and Retirement of Common Stock
Other, Net
Net Cash Used by Financing Activities of Discontinued Operations
Net Cash Used in Financing Activities

(Decrease) Increase in Cash and Cash Equivalents
Cash Effect of Foreign Currency Fluctuations of Discontinued Ops.
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Cash and Cash Equivalents of Continuing Operations
Cash and Cash Equivalents of Discontinued Operations
Cash Paid During the Year For:
Interest, Net of Amounts Capitalized
Income Taxes
Non-Cash Activity - Assets Acquired under Capital Leases

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