Alon Holdings - Blue Square Israel (BSI)
Alon Holdings - Blue Square Israel Cash Flow
- Quarterly: March 2012 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -0.414M | -2.15M | 30.44M | 15.33M | -25.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 18.81M | 15.06M | 20.27M | 19.52M | -37.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.67M | 9.888M | -2.30M | 13.18M | -29.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 31.48M | 24.95M | 17.97M | 32.70M | -67.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.848M | -4.551M | -6.242M | -5.654M | -0.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 12.77M | -19.06M | 16.77M | 14.03M | 36.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 43.84M | 3.732M | 65.18M | 62.06M | -55.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -20.56M | -18.04M | -20.65M | -15.64M | 33.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.808M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -7.719M | 10.40M | -4.488M | -3.814M | 62.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -9.312M | -21.35M | 0.409M | -41.27M | 24.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -42.04M | -40.67M | -25.78M | -62.16M | 126.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 21.08M | 44.89M | -18.19M | 22.28M | -30.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.183M | 0.092M | -0.041M | -1.10M | 0.965M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.395M | -4.926M | 25.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -15.31M | -13.29M | -16.35M | -18.28M | 27.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.587M | 32.09M | -39.50M | 2.902M | 22.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.001M | 0.004M | -0.004M | 0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 7.387M | -4.845M | -0.099M | 2.795M | 93.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.85M | 28.05M | 25.90M | 33.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 27.24M | 25.90M | 33.19M | 32.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
