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Tanger Factory Outlet Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05*
Net Operating Cash Flow	98.6	88.4	83.9
Net Investing Cash Flow	(84.8)	(62.8)	(336.6)
Net Financing Cash Flow	(19.8)	(20.0)	251.5
Net Change in Cash	(6.0)	5.5	(1.2)
Depreciation & Amortization	62.0	55.0	47.1
Capital Expenditures	(85.0)	(78.9)	(44.1)
Cash Dividends Paid	(58.6)	(54.9)	(65.5)

Data Definitions

This data is provided as per license from EDGAR Online