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[[ timeLabel ]] WATCH LIVE:

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Footlocker Inc (FL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2008	10-2007	07-2007	04-2007	01-2007
Cash Flows From Operating Activities
Net Income	45,000	-34,000	-1,000	17,000	251,000
Depreciation Amortization	166,000	132,000	87,000	43,000	175,000
Income taxes - deferred	-129,000	-42,000	-19,000	N/A	21,000
Other Working Capital	69,000	-103,000	-19,000	-36,000	-281,000
Other Operating Activity	132,000	110,000	5,000	3,000	23,000
Operating Cash Flow	$283,000	$63,000	$53,000	$27,000	$189,000

Cash Flows From Investing Activities
Change In Deposits	242,000	123,000	90,000	28,000	49,000
PPE Investments	-148,000	-117,000	-83,000	-43,000	-165,000
Sale Of Investment	21,000	N/A	N/A	N/A	N/A
Other Investing Activity	2,000	0	0	0	8,000
Investing Cash Flow	$117,000	$6,000	$7,000	$-15,000	$-108,000

Cash Flows From Financing Activities
Debt Repayment	-21,000	-2,000	-2,000	N/A	-87,000
Common Stock Issued	9,000	9,000	8,000	5,000	12,000
Common Stock Repurchased	-50,000	-50,000	-50,000	-26,000	-8,000
Dividend Paid	-77,000	-58,000	-39,000	-19,000	-61,000
Other Financing Activity	1,000	1,000	1,000	1,000	2,000
Financing Cash Flow	$-138,000	$-100,000	$-82,000	$-39,000	$-142,000

Exchange Rate Effect	5,000	15,000	5,000	3,000	1,000
Beginning Cash Position	221,000	221,000	221,000	221,000	289,000
End Cash Position	488,000	206,000	204,000	197,000	221,000
Net Cash Flow	$267,000	$-15,000	$-17,000	$-24,000	$-68,000

Free Cash Flow
Operating Cash Flow	283,000	63,000	53,000	27,000	189,000
Capital Expenditure	-148,000	-117,000	-83,000	-43,000	-165,000
Free Cash Flow	135,000	-54,000	-30,000	-16,000	24,000