Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34,000 | N/A | -64,000 | 1,000 | 23,000 |
| Other Working Capital | -26,000 | 53,000 | -78,000 | 93,000 | 167,000 |
| Other Operating Activity | 1,041,000 | 1,009,000 | 992,000 | 909,000 | 725,000 |
| Operating Cash Flow | $981,000 | $1,062,000 | $850,000 | $1,003,000 | $915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862,000 | -938,000 | -869,000 | -908,000 | -586,000 |
| Net Acquisitions | -22,000 | -2,000 | -3,000 | -2,000 | -301,000 |
| Purchase Of Investment | 0 | -1,000 | -50,000 | -10,000 | -8,000 |
| Sale Of Investment | 0 | 40,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 48,000 | 18,000 | 20,000 | 20,000 | 16,000 |
| Investing Cash Flow | $-862,000 | $-883,000 | $-902,000 | $-900,000 | $-879,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 75,000 | 391,000 | 45,000 | 235,000 | 195,000 |
| Debt Repayment | -61,000 | -51,000 | -72,000 | -110,000 | -30,000 |
| Common Stock Issued | 17,000 | 14,000 | 17,000 | 250,000 | 15,000 |
| Dividend Paid | -308,000 | -285,000 | -269,000 | -241,000 | -218,000 |
| Other Financing Activity | -27,000 | -9,000 | -3,000 | -2,000 | 0 |
| Financing Cash Flow | $-354,000 | $60,000 | $-282,000 | $132,000 | $-38,000 |
| Beginning Cash Position | 739,000 | -1,814,000 | -1,549,000 | -1,671,000 | -1,503,000 |
| End Cash Position | 504,000 | -1,980,000 | -1,814,000 | -1,549,000 | -1,671,000 |
| Net Cash Flow | $-235,000 | $239,000 | $-334,000 | $235,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,000 | 1,062,000 | 850,000 | 1,003,000 | 915,000 |
| Capital Expenditure | -1,093,000 | -1,252,000 | -1,151,000 | -1,047,000 | -976,000 |
| Free Cash Flow | -112,000 | -190,000 | -301,000 | -44,000 | -61,000 |