Tyson Foods 2006 Annual Report Download - page 45

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Condensed Consolidating Statement of Cash Flows for the year ended October 2, 2004
Non-Guarantor
in millions TFI Parent TFM Parent Subsidiaries Eliminations Total
Cash Flows From Operating Activities:
Net income (loss) $ 403 $ 180 $ 289 $(469) $ 403
Depreciation and amortization 24 129 337 – 490
Plant closing related charges – – 28 – 28
Impairment and write-down of assets – 1 45 – 46
Equity in net earnings of subsidiaries (341) (128) – 469 –
Deferred taxes and other 5 3 4 – 12
Net changes in working capital (68) (64) 85 – (47)
Cash Provided by Operating Activities 23 121 788 – 932
Cash Flows From Investing Activities:
Additions to property, plant and equipment (1) (142) (343) – (486)
Purchases of marketable securities – – (99) – (99)
Other, net 32 4 (51) – (15)
Cash Provided by (Used for) Investing Activities 31 (138) (493) – (600)
Cash Flows From Financing Activities:
Payments of debt, net (212) (25) (5) – (242)
Purchase of treasury shares (72) – – – (72)
Dividends (55) – – – (55)
Stock options exercised and other 42 2 (1) – 43
Net change in intercompany balances 244 41 (285) – –
Cash Provided by (Used for) Financing Activities (53) 18 (291) – (326)
Effect of Exchange Rate Change on Cash – – 2 – 2
Increase in Cash and Cash Equivalents 1 1 6 – 8
Cash and Cash Equivalents at Beginning of Year 5 5 15 – 25
Cash and Cash Equivalents at End of Year $ 6 $ 6 $ 21 $ – $ 33
Ty s o n F o o d s , I n c . 2 0 0 6 A n n u a l R e p o r t 43
Notes to Consolidated Financial Statements continued