Morrison [Wm] Supermarkets Plc (MRW.LN)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -75,000 | 44,000 | -44,000 | -60,000 | -3,000 |
| Other Working Capital | -84,000 | -97,000 | 91,000 | 29,000 | 76,300 |
| Other Operating Activity | 1,057,000 | 798,000 | 743,000 | 610,000 | 509,400 |
| Operating Cash Flow | $898,000 | $745,000 | $790,000 | $579,000 | $582,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584,000 | -909,000 | -656,000 | -308,000 | -99,000 |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 8,000 | 29,000 | 50,000 | 12,000 |
| Investing Cash Flow | $-582,000 | $-901,000 | $-627,000 | $-258,000 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 200,000 | 250,000 | N/A | N/A |
| Debt Repayment | -154,000 | -1,000 | -2,000 | -266,000 | -261,000 |
| Common Stock Issued | 16,000 | 34,000 | 3,000 | 17,000 | 5,000 |
| Common Stock Repurchased | N/A | N/A | -146,000 | N/A | N/A |
| Dividend Paid | -220,000 | -159,000 | -131,000 | -108,000 | -98,000 |
| Other Financing Activity | 0 | 0 | 72,000 | -77,000 | -2,000 |
| Financing Cash Flow | $-333,000 | $74,000 | $46,000 | $-434,000 | $-356,000 |
| Beginning Cash Position | -924,000 | -642,000 | -543,000 | -772,000 | -1,148,000 |
| End Cash Position | -817,000 | -924,000 | -642,000 | -543,000 | -772,000 |
| Net Cash Flow | $-17,000 | $-82,000 | $209,000 | $-113,000 | $139,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,000 | 745,000 | 790,000 | 579,000 | 582,700 |
| Capital Expenditure | -592,000 | -916,000 | -678,000 | -402,000 | -257,000 |
| Free Cash Flow | 306,000 | -171,000 | 112,000 | 177,000 | 325,700 |