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Blue Square - Israel (BSI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 16.4M 8.85M 1.91M 585K 3.33M
Depreciation -34.5M 0 0 40.7M 0
Amortization 0 0 0 0 0
Deferred Taxes 537K 0 0 0 0
Change In Working Capital 12.9M 0 0 0 0
Other Non Cash Operating Items -15.8M 0 0 0 0
Cash From Operations -76.0M 0 0 108M 0
Capital Expenditures 53.5M 0 0 -64.1M 0
Sale of Assets -4.28M 0 0 413K 0
Acquisitions 42.1M 0 0 -49.4M 0
Investments 33.1M 0 0 0 0
Other Investing Activities -37.0M 0 0 0 0
Cash from Investing 34.0M 0 0 -93.8M 0
Dividends Paid 72.8M 0 0 -45.6M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -10.1M 0 0 0 0
Other Financing Cash Flows 13.2M 0 0 0 0
Cash From Financing 75.8M 0 0 -6.70M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 33.8M 0 0 7.97M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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