Tyson Foods, Inc. (TSN)
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| INCOME STATEMENT | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 6.39 Bil. | 6.73 Bil. | 6.59 Bil. | 6.18 Bil. |
| Gross Operating Profit | 136 Mil. | 476 Mil. | 259 Mil. | 430 Mil. |
| Operating Income before D & A (EBITDA) | -80 Mil. | 221 Mil. | 45 Mil. | 198 Mil. |
| Total Income Before Interest Expenses (EBIT) | -194 Mil. | 145 Mil. | 46 Mil. | 45 Mil. |
| Total Net Income | -112 Mil. | 48 Mil. | 9 Mil. | -5 Mil. |
| Basic EPS, Total | -0.32 | .12 | .03 | -0.02 |
| Diluted EPS, Total | -0.32 | .13 | .02 | -0.02 |
| BALANCE STATEMENT | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 166 Mil. | 250 Mil. | 55 Mil. | 53 Mil. |
| Total Assets | 3.9 Bil. | 4.36 Bil. | 4.14 Bil. | 3.78 Bil. |
| Total Liabilities | 1.86 Bil. | 2.1 Bil. | 2.33 Bil. | 2.11 Bil. |
| Total Capitalization | 7.79 Bil. | 7.9 Bil. | 7.5 Bil. | 7.44 Bil. |
| CASH FLOW | 01/2009 | 11/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 143 Mil. | 288 Mil. | 35 Mil. | NA |
| Net Cash From Investing Activities | -201 Mil. | -399 Mil. | -315 Mil. | -190 Mil. |
| Net Cash From Financing Activities | -31 Mil. | 321 Mil. | 286 Mil. | 54 Mil. |
| Net Change in Cash & Cash Equivalents | -84 Mil. | 208 Mil. | 13 Mil. | 11 Mil. |
| INCOME STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Sales | 25.12 Bil. | 24.95 Bil. | 24.11 Bil. | 23.77 Bil. |
| Gross Operating Profit | 1.74 Bil. | 1.95 Bil. | 1.45 Bil. | 2.24 Bil. |
| Operating Income before D & A (EBITDA) | 824 Mil. | 1.13 Bil. | 510 Mil. | 1.31 Bil. |
| Total Income Before Interest Expenses (EBIT) | 369 Mil. | 644 Mil. | -25 Mil. | 755 Mil. |
| Total Net Income | 86 Mil. | 268 Mil. | -196 Mil. | 353 Mil. |
| Basic EPS, Total | .25 | .77 | -0.56 | 1.05 |
| Diluted EPS, Total | .24 | .75 | -0.58 | .99 |
| BALANCE STATEMENT | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 250 Mil. | 42 Mil. | 28 Mil. | 40 Mil. |
| Total Assets | 4.36 Bil. | 3.6 Bil. | 4.19 Bil. | 3.49 Bil. |
| Total Liabilities | 2.1 Bil. | 2.12 Bil. | 2.85 Bil. | 2.16 Bil. |
| Total Capitalization | 7.9 Bil. | 7.37 Bil. | 7.43 Bil. | 7.52 Bil. |
| CASH FLOW | 11/2008 | 11/2007 | 11/2006 | 12/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 288 Mil. | 678 Mil. | 287 Mil. | 999 Mil. |
| Net Cash From Investing Activities | -399 Mil. | 579 Mil. | -1.22 Bil. | -561 Mil. |
| Net Cash From Financing Activities | 321 Mil. | -1.25 Bil. | 929 Mil. | -443 Mil. |
| Net Change in Cash & Cash Equivalents | 208 Mil. | 14 Mil. | -12 Mil. | 7 Mil. |
