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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)

	04-2004	01-2004	10-2003	07-2003	04-2003
Cash Flows From Operating Activities
Net Income	48,000	207,000	136,000	74,000	38,000
Depreciation Amortization	35,000	152,000	112,000	75,000	37,000
Income taxes - deferred	6,000	-5,000	-8,000	-14,000	10,000
Other Working Capital	-96,000	-99,000	-153,000	-84,000	-97,000
Other Operating Activity	-1,000	9,000	3,000	3,000	1,000
Operating Cash Flow	$-8,000	$264,000	$90,000	$54,000	$-11,000

Cash Flows From Investing Activities
Change In Deposits	90,000	-106,000	N/A	N/A	N/A
PPE Investments	-38,000	-144,000	-92,000	-59,000	-25,000
Net Acquisitions	-8,000	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-8,000	-15,000	-14,000	-9,000	-6,000
Other Investing Activity	-8,000	-15,000	-14,000	-9,000	-6,000
Investing Cash Flow	$36,000	$-265,000	$-106,000	$-68,000	$-31,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	-17,000	N/A	N/A
Debt Repayment	N/A	-19,000	N/A	N/A	N/A
Common Stock Issued	15,000	27,000	9,000	5,000	1,000
Dividend Paid	-9,000	-21,000	-13,000	-8,000	-4,000
Financing Cash Flow	$6,000	$-13,000	$-21,000	$-3,000	$-3,000

Exchange Rate Effect	N/A	-8,000	-9,000	-5,000	-4,000
Beginning Cash Position	190,000	205,000	357,000	357,000	357,000
End Cash Position	224,000	190,000	305,000	332,000	306,000
Net Cash Flow	$34,000	$-15,000	$-52,000	$-25,000	$-51,000

Free Cash Flow
Operating Cash Flow	-8,000	264,000	90,000	54,000	-11,000
Capital Expenditure	-38,000	-144,000	-92,000	-59,000	-25,000
Free Cash Flow	-46,000	120,000	-2,000	-5,000	-36,000