Loblaw CO (L.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190,000 | 135,000 | 136,000 | 134,000 | 180,000 |
| Income taxes - deferred | 6,000 | 1,000 | -9,000 | 8,000 | 0 |
| Other Working Capital | 10,000 | -11,000 | -560,000 | 380,000 | 68,000 |
| Other Operating Activity | 193,000 | 160,000 | 111,000 | -14,000 | 200,000 |
| Operating Cash Flow | $399,000 | $285,000 | $-322,000 | $508,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -84,000 | -103,000 | 2,000 | -187,000 |
| Purchase Of Investment | 58,000 | N/A | N/A | 34,000 | -56,000 |
| Sale Of Investment | N/A | N/A | 189,000 | N/A | N/A |
| Other Investing Activity | 182,000 | -288,000 | 15,000 | -266,000 | -43,000 |
| Investing Cash Flow | $91,000 | $-372,000 | $101,000 | $-230,000 | $-286,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -115,000 | -57,000 | -58,000 | 0 | -115,000 |
| Other Financing Activity | -302,000 | -82,000 | 404,000 | -166,000 | -11,000 |
| Financing Cash Flow | $-417,000 | $-139,000 | $346,000 | $-166,000 | $-126,000 |
| Exchange Rate Effect | 21,000 | -3,000 | 19,000 | -8,000 | -38,000 |
| Beginning Cash Position | 345,000 | 574,000 | 430,000 | 570,000 | 572,000 |
| End Cash Position | 439,000 | 345,000 | 574,000 | 674,000 | 570,000 |
| Net Cash Flow | $73,000 | $-226,000 | $125,000 | $112,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,000 | 285,000 | -322,000 | 508,000 | 448,000 |
| Capital Expenditure | -197,000 | -87,000 | -113,000 | -173,000 | -216,000 |
| Free Cash Flow | 202,000 | 198,000 | -435,000 | 335,000 | 232,000 |