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TheStreet Open House

Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Nine Months And Third Quarter Of 2011

Stocks in this article: BSI

ALON HOLDINGS BLUE SQUARE - ISRAEL LTD. INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE AND THREE MONTHS PERIODS ENDED SEPTEMBER 30, 2011

 

                                                                     Convenience
                                                                   translation(A)
                    Year          For the           For the         for the nine
                    ended       nine months        three months         months
                December 31, ended September 30, ended September 30, ended September 30,
                      2010      2010      2011      2010     2011          2011
                   Audited                         Unaudited
                                        NIS                          U.S. dollars
                                            In thousands
    CASH FLOWS FROM
    OPERATING ACTIVITIES:
    Income before
    taxes on income  98,896    91,735   161,921    7,870     5,613           43,621
    Income tax (paid)
    received, net     5,741     1,594  (61,053)    9,566  (20,427)         (16,447)
    Adjustments
    for cash
    generated from
    operations (a)  101,192   111,391   385,287  101,422    66,459          103,794
    Net cash
    provided by
    operating
    activities      205,829   204,720   486,155  118,858    51,465          130,968
 
    CASH FLOWS FROM
    INVESTING ACTIVITIES:
    Purchase of
    property and
    equipment     (193,474) (122,156) (214,259) (41,566)  (78,947)         (57,721)
    Purchase of
    investment
    property       (20,720)   (7,600)  (42,466)  (3,960)   (9,607)         (11,440)
    Purchase of
    intangible
    assets         (34,133)  (22,049)  (16,156)  (8,707)   (7,680)          (4,352)
    Proceeds from
    collection
    (realization)
    of short-term
    deposits and
    other receivables,
    net              12,401        67   (5,365)        -   (8,246)          (1,445)
    Proceeds from
    sale of property 
    and equipment     1,306       556    12,592      504     1,209            3,393
    Proceeds from
    sale of investment
    property              -         -    50,600        -    50,600           13,361
    Investment in
    restricted deposits   -         -  (98,309)        -   (2,903)         (26,484)
    Proceeds from
    sale of marketable
    securities      373,040   127,310    77,404   10,970    28,980           20,852
    Investment in
    marketable
    securities    (365,091) (347,993)  (71,399) (14,701)  (24,599)         (19,235)
    Acquisition of
    subsidiaries     87,219         -         -        -         -                -
    Acquisition
    of equity
    accounted
    investees             -         -  (36,405)        -  (36,405)          (9,808)
    Grant of loans 
    to jointly
    controlled
    companies      (31,442)  (27,389)     (200)  (8,456)     (200)             (54)
    Grant of loans 
    to controlling
    shareholders          -         - (155,163)        -  (92,821)         (41,800)
    Payments on
    account of
    real estate    (76,884)  (77,729)   (1,117) (24,263)   (1,117)            (301)
    Collection of
    long-term loans
    receivable        1,565         -     6,838        -     1,724            1,842
    Interest
    received         18,331    13,780    16,030    3,920     2,948            4,318
    Net cash
    provided by
    (used in)
    investing
    activities    (227,882) (463,203) (477,375) (86,259) (177,064)        (128,604)
 

 

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