Dollar General 2008 Annual Report Download - page 68
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66
Supplemental cash flow information:
Cash paid (received) for:
Interest
$
377,022
$
226,738
$
11,246
$
24,180
Income taxes
$
7,091
$
(30,574)
$
26,012
$
155,825
Supplemental schedule of noncash investing and
financing activities:
Purchases of property and equipment awaiting
processing for payment, included in Accounts
payable
$
7,474 $
20,449
$
13,544
$
18,094
Purchases of property and equipment under
capital lease obligations
$
3,806 $
592
$
1,036
$
5,366
Expiration of equity repurchase rights
$
2,548
$
-
$
-
$
-
Exchange of shares and stock options in business
combination
$
-
$
7,685
$
-
$
-
Elimination of financing obligations (See Note 8)
$
-
$
-
$
-
$
46,608
Elimination of promissory notes receivable (See
Note 8)
$
- $ - $
-
$
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.