Etablissements Delhaize Freres (DEG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,300 | 215,470 | 80,570 | 132,460 | 342,880 |
| Depreciation Amortization | 601,410 | 402,210 | 204,730 | 835,960 | 609,430 |
| Other Working Capital | -35,760 | -18,280 | 109,630 | 550,450 | 157,670 |
| Other Operating Activity | 307,320 | 28,730 | 35,680 | 291,950 | -81,330 |
| Operating Cash Flow | $980,270 | $628,130 | $430,610 | $1,810,820 | $1,028,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,200 | -210,240 | -92,460 | -716,350 | -636,960 |
| Net Acquisitions | 33,110 | 1,300 | -1,320 | -11,570 | -13,760 |
| Other Investing Activity | -63,580 | -105,780 | -103,030 | -91,320 | 22,520 |
| Investing Cash Flow | $-459,670 | $-314,720 | $-196,810 | $-819,240 | $-628,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,100 | -185,430 | 0 | -231,490 | -294,070 |
| Other Financing Activity | -268,920 | -246,820 | -120,200 | -105,460 | -170,190 |
| Financing Cash Flow | $-457,020 | $-432,250 | $-120,200 | $-336,950 | $-464,260 |
| Exchange Rate Effect | -21,190 | 7,830 | 23,770 | -10,280 | 5,000 |
| Beginning Cash Position | 1,220,040 | 1,202,730 | 1,216,540 | 555,590 | 540,600 |
| End Cash Position | 1,262,430 | 1,091,730 | 1,353,920 | 1,199,930 | 481,780 |
| Net Cash Flow | $42,390 | $-111,000 | $137,370 | $644,330 | $-58,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,270 | 628,130 | 430,610 | 1,810,820 | 1,028,650 |
| Free Cash Flow | 980,270 | 628,130 | 430,610 | 1,810,820 | 1,028,650 |