Etablissements Delhaize Freres (DEG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,660 | -13,110 | 661,580 | 532,370 | 349,650 |
| Depreciation Amortization | 413,800 | 211,070 | 816,180 | 606,000 | 404,330 |
| Other Working Capital | 96,380 | 73,410 | -272,980 | -257,690 | -51,800 |
| Other Operating Activity | -42,410 | 1,310 | 335,650 | 215,220 | 135,250 |
| Operating Cash Flow | $574,430 | $272,680 | $1,540,430 | $1,095,900 | $837,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,210 | -191,400 | -1,045,990 | -639,980 | -379,860 |
| Net Acquisitions | 7,710 | 9,170 | -823,140 | -829,710 | -8,630 |
| Other Investing Activity | 23,130 | 20,980 | 107,240 | -19,830 | -30,220 |
| Investing Cash Flow | $-416,370 | $-161,250 | $-1,761,890 | $-1,489,520 | $-418,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -230,030 | -2,620 | -240,950 | -244,950 | -247,490 |
| Other Financing Activity | -79,670 | -85,210 | 37,610 | 352,550 | -64,750 |
| Financing Cash Flow | $-309,700 | $-87,830 | $-203,340 | $107,600 | $-312,240 |
| Exchange Rate Effect | 19,270 | -22,280 | -29,240 | -38,220 | -70,500 |
| Beginning Cash Position | 555,160 | 566,350 | 1,055,740 | 1,073,250 | 1,090,680 |
| End Cash Position | 422,790 | 567,660 | 601,680 | 749,010 | 1,126,650 |
| Net Cash Flow | $-132,360 | $1,310 | $-454,050 | $-324,240 | $35,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,430 | 272,680 | 1,540,430 | 1,095,900 | 837,430 |
| Free Cash Flow | 574,430 | 272,680 | 1,540,430 | 1,095,900 | 837,430 |