Morrison [Wm] Supermarkets Plc (MRW.LN)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 52,200 | -79,700 | -3,732 | -8,918 | -2,083 |
| Other Working Capital | 218,100 | -102,500 | 20,442 | 66,891 | 31,101 |
| Other Operating Activity | -900 | 361,800 | 275,040 | 250,082 | 220,273 |
| Operating Cash Flow | $269,400 | $179,600 | $291,750 | $308,055 | $249,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,300 | 474,700 | -251,869 | -254,324 | -173,680 |
| Net Acquisitions | 120,500 | -831,400 | N/A | -5,000 | N/A |
| Purchase Of Investment | N/A | N/A | -28 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,219 |
| Other Investing Activity | 23,200 | 21,100 | -47,200 | -39,760 | -90,860 |
| Investing Cash Flow | $-167,600 | $-335,600 | $-299,097 | $-299,084 | $-262,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,003,900 | N/A | N/A | N/A |
| Common Stock Issued | 18,300 | 15,800 | 1,021 | 2,360 | 367 |
| Dividend Paid | -97,800 | -87,700 | N/A | N/A | N/A |
| Other Financing Activity | -2,600 | -3,400 | 0 | 0 | 0 |
| Financing Cash Flow | $17,900 | $-79,200 | $1,021 | $2,360 | $367 |
| Beginning Cash Position | -1,160,900 | 206,600 | 165,700 | 114,600 | 127,298 |
| End Cash Position | -1,147,600 | -28,600 | 206,600 | 206,300 | 114,635 |
| Net Cash Flow | $119,700 | $-235,200 | $-6,326 | $11,331 | $-12,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,400 | 179,600 | 291,750 | 308,055 | 249,291 |
| Capital Expenditure | -635,400 | -428,300 | -253,543 | -256,842 | -175,123 |
| Free Cash Flow | -366,000 | -248,700 | 38,207 | 51,213 | 74,168 |