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Etablissements Delhaize Freres (DEG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	83,200	466,400	222,600	139,320	69,540
Depreciation Amortization	126,900	609,300	365,200	248,130	122,640
Other Working Capital	81,700	-27,300	98,500	55,270	34,570
Other Operating Activity	1,300	89,300	-4,900	-21,050	-5,710
Operating Cash Flow	$293,100	$1,137,700	$681,400	$421,670	$221,040

Cash Flows From Investing Activities
PPE Investments	-122,400	-763,600	-374,800	-230,670	-99,330
Other Investing Activity	-1,900	-190,400	56,300	14,230	-280
Investing Cash Flow	$-124,300	$-954,000	$-318,500	$-216,440	$-99,610

Cash Flows From Financing Activities
Dividend Paid	0	-132,800	-125,300	-125,320	-25,020
Other Financing Activity	-23,800	46,300	-58,100	-41,390	-20,050
Financing Cash Flow	$-23,800	$-86,500	$-183,400	$-166,710	$-45,070

Exchange Rate Effect	0	85,000	0	0	0
Beginning Cash Position	668,300	832,700	500,000	500,040	499,860
End Cash Position	813,300	1,014,900	679,500	538,550	576,220
Net Cash Flow	$145,000	$182,200	$179,500	$38,510	$76,350

Free Cash Flow
Operating Cash Flow	293,100	1,137,700	681,400	421,670	221,040
Free Cash Flow	293,100	1,137,700	681,400	421,670	221,040