Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,250 | 763,540 | 496,720 | 312,640 | 180,120 |
| Depreciation Amortization | 192,760 | 763,540 | 559,940 | 366,240 | 188,440 |
| Other Working Capital | 69,720 | -330,640 | -15,480 | -25,520 | -102,530 |
| Other Operating Activity | 72,460 | 552,400 | 229,660 | 128,880 | 124,700 |
| Operating Cash Flow | $507,190 | $1,748,840 | $1,270,840 | $782,240 | $390,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,210 | -876,410 | -532,850 | -290,950 | -108,070 |
| Net Acquisitions | -5,460 | -25,230 | -15,480 | -16,580 | -9,690 |
| Other Investing Activity | -43,760 | 18,590 | -11,610 | -15,320 | -33,270 |
| Investing Cash Flow | $-206,430 | $-883,050 | $-559,940 | $-322,850 | $-151,030 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -215,110 | -207,720 | -204,170 | 0 |
| Other Financing Activity | -36,910 | -240,350 | -109,660 | -85,500 | -41,560 |
| Financing Cash Flow | $-36,910 | $-455,460 | $-317,380 | $-289,670 | $-41,560 |
| Exchange Rate Effect | -51,940 | 13,270 | 1,290 | 65,080 | 27,710 |
| Beginning Cash Position | 1,036,260 | 582,940 | 566,390 | 560,200 | 608,270 |
| End Cash Position | 1,248,160 | 1,006,540 | 961,190 | 795,010 | 834,130 |
| Net Cash Flow | $211,900 | $423,600 | $394,800 | $234,800 | $225,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 507,190 | 1,748,840 | 1,270,840 | 782,240 | 390,730 |
| Free Cash Flow | 507,190 | 1,748,840 | 1,270,840 | 782,240 | 390,730 |