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Alon Holdings Blue Square - Israel Ltd. (NYSE:BSI) Announces The Financial Results For The Fourth Quarter Of 2012

Stocks in this article: BSI

            FOR THE YEAR AND THREE MONTH PERIOD ENDED DECEMBER 31, 2012

                                   (UNAUDITED)



                                                                   Convenience
                                                                   translation
                                                                       for
                                                                    the year
                               Year ended      Three months ended     ended
                                                                    December
                              December 31,        December 31,         31,
                              ---------------      --------------   -----------
                              2011       2012      2011      2012       2012
                              ---------------      --------------   -----------
                                                NIS                 U.S dollars
                              ------------------------------------  -----------
                                              In thousands             
                              -------------------------------------------------
    CASH FLOWS FROM
    FINANCING ACTIVITIES:
    Purchase of treasury
    shares                   (4,035)         -         -         -           -
    Dividends paid          (75,000)         -  (75,000)         -           -
    Dividend paid to
    non-controlling
    interests               (30,669)         -  (13,848)         -           -
    Issuance of debentures         -   504,136         -   115,194     135,048
    Repayment of
    debentures             (174,955) (209,321)  (34,206)  (32,130)    (56,073)
    Transactions with
    non-controlling
    interests in
    subsidiary without
    loss of control         (15,217)     (467)   (7,290)         -       (125)
    Receipt of long-term
    loans                    213,648   594,298    81,101    50,399   (159,201)
    Repayment of long-term
    loans                  (382,557) (350,357) (200,843) (100,524)    (93,854)
    Repayment of long term
    credit from
    trade payables           (1,750)         -     (465)         -           -
    Short-term credit from
    banks and others, net    582,503   205,390   209,445   (2,928)      55,020
    Proceeds from issue of
    shares relating to
    share based payments
    in the company and a
    subsidiary                   143         -         3         -           -
    Settlement of forward
    contracts                      -   (2,808)         -         -       (752)
    Interest paid          (222,771) (258,788)  (52,799)  (67,436)    (69,324)
                           --------- ---------  --------  --------    --------
    Net cash provided by
    (used in) financing
    activities             (110,660)   482,083  (93,902)  (37,425)     129,141
                           --------- ---------  --------  --------    --------
    INCREASE (DECREASE) IN
    CASH AND CASH
    EQUIVALENTS AND BANK
    OVERDRAFTS              (30,418)   208,186  (22,440)    26,385      55,769
    Translation
    differences on cash
    and cash equivalents          37       (1)        35      (47)           -
    BALANCE OF CASH AND
    CASH EQUIVALENTS AND
    BANK OVERDRAFTS AT
    BEGINNING OF PERIOD      104,131    73,750    96,155   255,597      19,756
                           --------- ---------  --------  --------    --------

    BALANCE OF CASH AND
    CASH EQUIVALENTS AND
    BANK OVERDRAFTS AT END
    OF PERIOD                 73,750   281,935    73,750   281,935      75,525
                           --------- ---------  --------  --------    --------

(Continued - 2)

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