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    Etablissements Delhaize Frères et Cie "Le Lion" (Groupe Delhaize) SA (DEG)

    -NYQ
    22.31 Down 0.03(0.13%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 31, 2012
    Net Income 107,000   247,000   139,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation713,000  825,000  857,000  
    Adjustments To Net Income615,000  708,000  723,000  
    Changes In Accounts Receivables12,000  16,000  110,000  
    Changes In Liabilities(158,000)(43,000)(322,000)
    Changes In Inventories93,000  (103,000)387,000  
    Changes In Other Operating Activities(2,000)(17,000)(40,000)
    Total Cash Flow From Operating Activities 1,380,000   1,633,000   1,854,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(635,000)(670,000)(779,000)
    Investments(2,000)(59,000)(1,000)
    Other Cash flows from Investing Activities177,000  (60,000)(53,000)
    Total Cash Flows From Investing Activities (461,000) (788,000) (833,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(190,000)(196,000)(238,000)
    Sale Purchase of Stock17,000  (4,000)(32,000)
    Net Borrowings(322,000)(293,000)(77,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (461,000) (495,000) (348,000)
    Effect Of Exchange Rate Changes87,000  (39,000)(9,000)
    Change In Cash and Cash Equivalents 545,000   311,000   664,000  

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    Currency in USD.