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TheStreet Open House

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

            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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