Etablissements Delhaize Freres (DEG)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,820 | 548,810 | 347,330 | 167,420 | 686,950 |
| Depreciation Amortization | 718,210 | 553,100 | 356,870 | 172,650 | 700,190 |
| Other Working Capital | 128,300 | -67,170 | -36,770 | 15,690 | -739,910 |
| Other Operating Activity | 76,710 | 77,170 | 44,940 | 128,200 | 716,380 |
| Operating Cash Flow | $1,640,040 | $1,111,910 | $712,370 | $483,960 | $1,363,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711,240 | -460,200 | -265,600 | -98,100 | -1,006,160 |
| Net Acquisitions | -205,000 | -194,370 | -51,750 | -32,700 | -147,100 |
| Other Investing Activity | -8,370 | 1,430 | -6,820 | -19,620 | 20,590 |
| Investing Cash Flow | $-924,610 | $-653,140 | $-324,170 | $-150,420 | $-1,132,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -206,400 | -215,800 | -201,590 | 0 | -210,350 |
| Other Financing Activity | -334,700 | -112,910 | -25,880 | 116,410 | 73,550 |
| Financing Cash Flow | $-541,100 | $-328,710 | $-227,470 | $116,410 | $-136,800 |
| Exchange Rate Effect | -9,760 | -24,290 | 2,720 | 5,230 | 11,760 |
| Beginning Cash Position | 447,660 | 458,770 | 437,230 | 419,860 | 366,270 |
| End Cash Position | 612,220 | 564,530 | 595,230 | 875,050 | 472,190 |
| Net Cash Flow | $164,560 | $105,760 | $158,000 | $455,180 | $105,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,640,040 | 1,111,910 | 712,370 | 483,960 | 1,363,610 |
| Free Cash Flow | 1,640,040 | 1,111,910 | 712,370 | 483,960 | 1,363,610 |