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Etablissements Delhaize Freres (DEG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2007	03-2007	12-2006	09-2006	06-2006
Cash Flows From Operating Activities
Net Income	266,900	0	441,980	278,700	168,600
Depreciation Amortization	322,440	0	632,010	372,800	248,900
Other Working Capital	53,240	0	-52,750	-10,400	21,800
Other Operating Activity	35,730	0	122,090	23,600	22,300
Operating Cash Flow	$678,310	$0	$1,143,330	$664,700	$461,600

Cash Flows From Investing Activities
PPE Investments	-347,110	0	-859,100	-470,200	-304,300
Net Acquisitions	160,410	0	0	0	0
Other Investing Activity	-57,010	0	-47,600	20,200	19,400
Investing Cash Flow	$-243,710	$0	$-906,700	$-450,000	$-284,900

Cash Flows From Financing Activities
Dividend Paid	-139,110	0	-142,170	-139,000	-139,000
Other Financing Activity	-181,170	0	-657,650	-593,700	-517,200
Financing Cash Flow	$-320,280	$0	$-799,820	$-732,700	$-656,200

Exchange Rate Effect	-5,120	0	-53,000	0	0
Beginning Cash Position	423,670	0	1,010,950	668,300	668,300
End Cash Position	532,860	0	394,760	150,300	188,800
Net Cash Flow	$109,180	$0	$-616,190	$-518,000	$-479,500

Free Cash Flow
Operating Cash Flow	678,310	0	1,143,330	664,700	461,600
Free Cash Flow	678,310	0	1,143,330	664,700	461,600