Sainsbury [J] Plc (SBRY.LN)
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Fiscal Year End Date: 02/28
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -224,000 | -281,000 | -343,000 | -47,000 | 13,000 |
| Other Working Capital | -11,000 | 77,000 | -23,000 | -108,000 | 38,000 |
| Other Operating Activity | 739,000 | 756,000 | 751,000 | 695,000 | 852,000 |
| Operating Cash Flow | $504,000 | $552,000 | $385,000 | $540,000 | $903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042,000 | -855,000 | -507,000 | -370,000 | -576,000 |
| Net Acquisitions | -1,000 | -3,000 | 591,000 | -293,000 | 51,000 |
| Purchase Of Investment | N/A | N/A | -14,000 | N/A | -7,000 |
| Sale Of Investment | 184,000 | N/A | 5,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,000 | N/A |
| Other Investing Activity | 27,000 | 0 | 0 | -359,000 | -221,000 |
| Investing Cash Flow | $-832,000 | $-858,000 | $75,000 | $-1,028,000 | $-753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 79,000 | -629,000 |
| Debt Issued | 701,000 | 434,000 | N/A | N/A | 343,000 |
| Debt Repayment | -88,000 | -116,000 | -533,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 17,000 | 24,000 | 16,000 | 41,000 |
| Other Financing Activity | -5,000 | -4,000 | -3,000 | 169,000 | -7,000 |
| Financing Cash Flow | $611,000 | $331,000 | $-512,000 | $264,000 | $-252,000 |
| Exchange Rate Effect | 67,000 | N/A | N/A | -5,000 | N/A |
| Beginning Cash Position | 125,000 | 73,000 | 195,000 | -704,000 | N/A |
| End Cash Position | 475,000 | 98,000 | 143,000 | -1,264,000 | N/A |
| Net Cash Flow | $283,000 | $25,000 | $-52,000 | $-224,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 552,000 | 385,000 | 540,000 | 903,000 |
| Capital Expenditure | -1,172,000 | -1,073,000 | -960,000 | -761,000 | -672,000 |
| Free Cash Flow | -668,000 | -521,000 | -575,000 | -221,000 | 231,000 |