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Whole Foods Market Reports Second Quarter 2009 Results
Date:5/13/2009

ssets and liabilities: Accounts receivable (5,570) (13,384) Merchandise inventories 297 (21,655) Prepaid expense and other current assets 29,964 1,408 Accounts payable 3,827 (57,762) Accrued payroll, bonus and other benefits due team members 3,883 18,784 Other current liabilities 8,548 8,593 Net change in other long-term liabilities (1,469) (4,300) ------------------------------------- ------ ------ Net cash provided by operating activities 315,096 161,277 ------------------------------ ------- ------- Cash flows from investing activities: Development costs of new locations (142,462) (174,419) Other property and equipment expenditures (42,757) (95,937) Proceeds from hurricane insurance - 1,500 Acquisition of intangible assets (247) (1,030) Purchase of available-for-sale securities - (194,316) Sale of available-for-sale securities - 194,316 Payment for purchase of acquired entities, net of cash - (5,480) Proceeds from divestiture, net - 163,913 Other investing activities (425) (234) --------------------------------------- ---- ---- Net cash used in investing activities (185,891) (111,687) ------------------------------------- -------- -------- Cash f
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SOURCE Whole Foods Market
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