Sysco 2007 Annual Report Download - page 96

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CONDENSED CONSOLIDATING CASH FLOWS
(In thousands) SYSCO
SYSCO
International
Other Non-Guarantor
Subsidiaries
Consolidated
Totals
Year Ended July 2, 2005
Net cash provided by (used for):
Operating activities ____________________________________ $(222,380) $ (6,958) $ 1,420,546 $1,191,208
Investing activities _____________________________________ 35,887 — (448,375) (412,488)
Financing activities ____________________________________ (739,429) (40,772) (4,389) (784,590)
Exchange rate on cash _________________________________ — — (2,158) (2,158)
Intercompany activity __________________________________ 964,163 47,730 (1,011,893) —
Net increase (decrease) in cash _________________________ 38,241 — (46,269) (8,028)
Cash at the beginning of the period ______________________ 87,507 — 112,199 199,706
Cash at the end of the period ___________________________ $ 125,748 $ — $ 65,930 $ 191,678
page 70 ][ SYSCO Corporation