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Wal-Mart Stores, INC

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PERIOD ENDING 31-Jan-09 31-Jan-08 31-Jan-07

Net Income 13,400,000   12,731,000   11,284,000  

Operating Activities, Cash Flows Provided By or Used In

Depreciation 6,739,000   6,317,000   5,459,000  

Adjustments To Net Income 1,703,000   746,000   2,022,000  

Changes In Accounts Receivables (101,000) (564,000) (214,000)

Changes In Liabilities 1,626,000   1,899,000   2,932,000  

Changes In Inventories (220,000) (775,000) (1,274,000)

Changes In Other Operating Activities -  -  (45,000)

Total Cash Flow From Operating Activities 23,147,000   20,354,000   20,164,000  

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures (11,499,000) (14,937,000) (15,666,000)

Investments -  -  - 

Other Cashflows from Investing Activities 757,000   (733,000) 1,203,000  

Total Cash Flows From Investing Activities (10,742,000) (15,670,000) (14,463,000)

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid (3,746,000) (3,586,000) (2,802,000)

Sale Purchase of Stock (3,521,000) (7,691,000) (1,718,000)

Net Borrowings (2,918,000) 4,477,000   (92,000)

Other Cash Flows from Financing Activities 267,000   (334,000) (227,000)

Total Cash Flows From Financing Activities (9,918,000) (7,134,000) (4,839,000)

Effect Of Exchange Rate Changes (781,000) 252,000   97,000  

Change In Cash and Cash Equivalents $1,706,000   ($2,198,000) $959,000