Delhaize Group (DEG)
Delhaize Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 129.21M | 182.72M | 177.40M | 172.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 210.18M | 201.67M | 211.57M | 192.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 210.18M | 201.67M | 211.57M | 192.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -15.29M | -205.89M | -121.52M | 69.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 120.45M | 79.96M | 62.80M | 72.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 444.53M | 258.47M | 330.24M | 507.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -406.01M | -260.12M | -222.65M | -157.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 6.57M | -821.08M | -3.17M | -5.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 120.10M | 10.39M | 13.53M | -43.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 6.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -272.37M | -1.071B | -212.28M | -206.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.25M | -20.00M | 15.61M | -4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 4.00M | 2.54M | -247.49M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 11.60M | -18.24M | -11.43M | 1.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -310.94M | 419.84M | -275.33M | -36.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 8.98M | 32.28M | -18.56M | -51.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -129.81M | -360.21M | -175.93M | 211.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 1.056B | 601.68M | 749.01M | 1.127B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 601.68M | 749.01M | 1.127B | 1.248B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
