Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,170 | 346,040 | 156,840 | 562,240 | 418,650 |
| Depreciation Amortization | 517,950 | 352,760 | 169,420 | 652,450 | 494,360 |
| Other Working Capital | -185,510 | -94,090 | -48,530 | -85,960 | -79,820 |
| Other Operating Activity | 227,860 | 11,110 | 113,090 | 149,450 | 152,380 |
| Operating Cash Flow | $1,049,470 | $615,820 | $390,820 | $1,278,180 | $985,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,120 | -458,740 | -182,300 | -966,410 | -653,740 |
| Net Acquisitions | -132,160 | -119,250 | -18,270 | 162,870 | 163,500 |
| Other Investing Activity | 11,000 | 1,400 | -108,460 | -59,910 | -43,000 |
| Investing Cash Flow | $-826,280 | $-576,590 | $-309,030 | $-863,450 | $-533,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -221,520 | -177,550 | -440 | -179,180 | -182,050 |
| Other Financing Activity | 109,710 | 167,240 | 34,290 | -278,320 | -266,420 |
| Financing Cash Flow | $-111,810 | $-10,310 | $33,850 | $-457,500 | $-448,470 |
| Exchange Rate Effect | 17,480 | -14,530 | -17,820 | -46,880 | -16,480 |
| Beginning Cash Position | 375,090 | 389,030 | 372,850 | 430,900 | 431,840 |
| End Cash Position | 503,940 | 403,410 | 470,670 | 341,240 | 419,200 |
| Net Cash Flow | $128,840 | $14,370 | $97,810 | $-89,660 | $-12,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,470 | 615,820 | 390,820 | 1,278,180 | 985,570 |
| Free Cash Flow | 1,049,470 | 615,820 | 390,820 | 1,278,180 | 985,570 |