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Etablissements Delhaize Freres (DEG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2003	06-2003	03-2003	12-2002	09-2002
Cash Flows From Operating Activities
Net Income	127,310	63,780	52,090	-32,420	-111,980
Depreciation Amortization	349,270	359,860	116,290	485,760	351,450
Other Working Capital	64,530	14,210	68,650	27,670	234,840
Other Operating Activity	40,310	56,740	11,110	367,380	292,820
Operating Cash Flow	$581,420	$494,590	$248,140	$848,390	$767,130

Cash Flows From Investing Activities
PPE Investments	-253,390	-200,450	-57,030	-467,660	-321,720
Net Acquisitions	0	-220	0	0	0
Other Investing Activity	-15,190	-57,420	-2,240	-4,440	-1,570
Investing Cash Flow	$-268,580	$-258,090	$-59,270	$-472,100	$-323,290

Cash Flows From Financing Activities
Dividend Paid	0	-94,480	0	-86,020	-86,020
Other Financing Activity	-142,060	20,920	-12,050	-295,820	-245,440
Financing Cash Flow	$-142,060	$-73,560	$-12,050	$-381,840	$-331,460

Exchange Rate Effect	0	-25,580	0	0	0
Beginning Cash Position	131,640	474,920	131,640	137,200	137,200
End Cash Position	302,410	612,270	308,450	131,640	249,580
Net Cash Flow	$170,770	$137,340	$176,810	$-5,560	$112,370

Free Cash Flow
Operating Cash Flow	581,420	494,590	248,140	848,390	767,130
Free Cash Flow	581,420	494,590	248,140	848,390	767,130