Tanger Factory Outlet Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 97.0 | 98.6 | 88.4 |
| Net Investing Cash Flow | (133.5) | (84.8) | (62.8) |
| Net Financing Cash Flow | 39.1 | (19.8) | (20.0) |
| Net Change in Cash | 2.6 | (6.0) | 5.5 |
| Depreciation & Amortization | 62.3 | 63.8 | 57.2 |
| Capital Expenditures | (127.3) | (88.1) | (82.2) |
| Cash Dividends Paid | (52.9) | (50.0) | (46.8) |
© 2009 Morningstar, Inc. Financial Data provided by
