Dollar General 2007 Annual Report Download - page 61
Download and view the complete annual report
Please find page 61 of the 2007 Dollar General annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51 -
52 -
53 -
54 -
55 -
56 -
57 -
58 -
59 -
60 -
61 -
62 -
63 -
64 -
65 -
66 -
67 -
68 -
69 -
70 -
71 -
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
 |
 |
59
Supplemental cash flow information:
Cash paid (received) for:
Interest $ 226,738 $ 11,246 $ 24,180 $ 25,747
Income taxes $(30,574) $
26,012 $ 155,825 $ 205,802
Supplemental schedule of noncash investing and financing
activities:
Purchases of property and equipment awaiting processing
for payment, included in Accounts payable
$
20,449
$ 13,544 $ 18,094 $ 24,750
Exchange of shares and stock options in business
combination
$
7,685
$ -$ -$-
Purchases of property and equipment under capital lease
obligations
$
592
$ 1,036 $ 5,366 $ 7,197
Elimination of financing obligations (See Note 7) $- $
-$ 46,608 $ -
Elimination of promissory notes receivable (See Note 7) $- $
-$ 46,608 $ -
(a) Includes the cash flows of Buck Acquisition Corp. for the period prior to its merger with and into Dollar
General Corporation from March 6, 2007 (its formation) through July 6, 2007 (which were zero), and the post-
merger results of Dollar General Corporation for the period from July 7, 2007 through February 1, 2008. See
Notes 1 and 2.
The accompanying notes are an integral part of the consolidated financial statements.