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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)

	10-2006	07-2006	04-2006	01-2006	10-2005
Cash Flows From Operating Activities
Net Income	138,000	73,000	59,000	264,000	168,000
Depreciation Amortization	131,000	87,000	43,000	171,000	128,000
Income taxes - deferred	-40,000	-54,000	N/A	24,000	-8,000
Other Working Capital	-326,000	-240,000	-217,000	-115,000	-218,000
Other Operating Activity	23,000	21,000	1,000	5,000	4,000
Operating Cash Flow	$-74,000	$-113,000	$-114,000	$349,000	$74,000

Cash Flows From Investing Activities
Change In Deposits	162,000	165,000	68,000	-31,000	46,000
PPE Investments	-129,000	-80,000	-34,000	-155,000	-113,000
Net Acquisitions	N/A	N/A	N/A	1,000	1,000
Purchase Sale Intangibles	4,000	N/A	N/A	N/A	-6,000
Other Investing Activity	4,000	0	0	3,000	-3,000
Investing Cash Flow	$37,000	$85,000	$34,000	$-182,000	$-69,000

Cash Flows From Financing Activities
Debt Repayment	-86,000	-50,000	-50,000	-35,000	-18,000
Common Stock Issued	8,000	7,000	3,000	14,000	11,000
Common Stock Repurchased	-8,000	-8,000	-8,000	-35,000	-20,000
Dividend Paid	-42,000	-28,000	-14,000	-49,000	-34,000
Other Financing Activity	2,000	2,000	2,000	0	0
Financing Cash Flow	$-126,000	$-77,000	$-67,000	$-105,000	$-61,000

Exchange Rate Effect	1,000	1,000	N/A	2,000	1,000
Beginning Cash Position	289,000	289,000	289,000	225,000	225,000
End Cash Position	127,000	185,000	140,000	289,000	169,000
Net Cash Flow	$-162,000	$-104,000	$-149,000	$64,000	$-56,000

Free Cash Flow
Operating Cash Flow	-74,000	-113,000	-114,000	349,000	74,000
Capital Expenditure	-129,000	-80,000	-34,000	-155,000	-113,000
Free Cash Flow	-203,000	-193,000	-148,000	194,000	-39,000