Loblaw CO (L.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152,000 | 153,000 | 201,000 | 149,000 | 152,000 |
| Income taxes - deferred | N/A | 34,000 | 20,000 | 22,000 | -34,000 |
| Other Working Capital | -390,000 | 245,000 | 95,000 | 196,000 | -470,000 |
| Other Operating Activity | 257,000 | 171,000 | 271,000 | 247,000 | 142,000 |
| Operating Cash Flow | $19,000 | $603,000 | $587,000 | $614,000 | $-210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -400,000 | -441,000 | -214,000 | -135,000 |
| Purchase Of Investment | -1,000 | -63,000 | N/A | N/A | N/A |
| Sale Of Investment | 64,000 | N/A | 8,000 | -55,000 | 248,000 |
| Other Investing Activity | 160,000 | -289,000 | -136,000 | -1,000 | 30,000 |
| Investing Cash Flow | $73,000 | $-752,000 | $-569,000 | $-270,000 | $143,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360,000 | 2,000 | -7,000 | 7,000 | -1,000 |
| Debt Issued | 57,000 | N/A | N/A | 352,000 | 25,000 |
| Debt Repayment | -858,000 | -26,000 | -20,000 | -311,000 | -11,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -15,000 | -33,000 | N/A | N/A |
| Other Financing Activity | -82,000 | 45,000 | 28,000 | -17,000 | 0 |
| Financing Cash Flow | $-520,000 | $6,000 | $-32,000 | $31,000 | $13,000 |
| Exchange Rate Effect | -2,000 | 11,000 | -6,000 | -2,000 | -11,000 |
| Beginning Cash Position | 857,000 | 1,281,000 | 1,301,000 | 928,000 | 993,000 |
| End Cash Position | 427,000 | 932,000 | 1,281,000 | 1,301,000 | 928,000 |
| Net Cash Flow | $-428,000 | $-143,000 | $-14,000 | $375,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,000 | 603,000 | 587,000 | 614,000 | -210,000 |
| Capital Expenditure | -155,000 | -453,000 | -462,000 | -217,000 | -148,000 |
| Free Cash Flow | -136,000 | 150,000 | 125,000 | 397,000 | -358,000 |