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Sainsbury [J] Plc (SBRY.LN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	03-2008	03-2007	03-2006	03-2005	03-2004
Cash Flows From Operating Activities
Accounts receivable	-26,000	138,000	-798,000	-406,000	-70,000
Other Working Capital	-35,000	-172,000	21,000	243,000	-221,000
Other Operating Activity	872,000	778,000	1,401,000	818,000	589,000
Operating Cash Flow	$811,000	$744,000	$624,000	$655,000	$298,000

Cash Flows From Investing Activities
PPE Investments	-781,000	-679,000	-391,000	-458,000	-864,000
Net Acquisitions	-39,000	-16,000	-19,000	1,018,000	157,000
Other Investing Activity	29,000	15,000	6,000	32,000	0
Investing Cash Flow	$-791,000	$-680,000	$-404,000	$592,000	$-707,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	2,106,000	9,000	307,000
Debt Repayment	-36,000	-75,000	-2,049,000	-199,000	N/A
Common Stock Issued	43,000	81,000	22,000	5,000	16,000
Common Stock Repurchased	-10,000	-2,000	-9,000	-549,000	N/A
Dividend Paid	-178,000	-140,000	-131,000	-254,000	N/A
Other Financing Activity	-3,000	-5,000	-17,000	-124,000	-21,000
Financing Cash Flow	$-184,000	$-141,000	$-78,000	$-1,112,000	$302,000

Exchange Rate Effect	N/A	N/A	N/A	1,000	117,000
Beginning Cash Position	-1,380,000	-1,415,000	685,000	513,000	-1,375,000
End Cash Position	-1,503,000	-1,380,000	142,000	700,000	-2,037,000
Net Cash Flow	$-164,000	$-77,000	$142,000	$135,000	$-107,000

Free Cash Flow
Operating Cash Flow	811,000	744,000	624,000	655,000	298,000
Capital Expenditure	-979,000	-785,000	-555,000	-724,000	-1,016,000
Free Cash Flow	-168,000	-41,000	69,000	-69,000	-718,000