Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 562,240 | 441,980 |
| Depreciation Amortization | N/A | N/A | N/A | 652,450 | 632,010 |
| Other Working Capital | N/A | N/A | N/A | -85,960 | -52,750 |
| Other Operating Activity | 0 | 0 | 0 | 149,450 | 122,090 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,278,180 | $1,143,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -966,410 | -859,100 |
| Net Acquisitions | N/A | N/A | N/A | 162,870 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -59,910 | -47,600 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-863,450 | $-906,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -179,180 | -142,170 |
| Other Financing Activity | 0 | 0 | 0 | -278,320 | -657,650 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-457,500 | $-799,820 |
| Exchange Rate Effect | N/A | N/A | N/A | -46,880 | -53,000 |
| Beginning Cash Position | N/A | N/A | N/A | 430,900 | 1,010,950 |
| End Cash Position | N/A | N/A | N/A | 341,240 | 394,760 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-89,660 | $-616,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,278,180 | 1,143,330 |
| Free Cash Flow | 0 | 0 | 0 | 1,278,180 | 1,143,330 |