Tanger Factory Outlet Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 18.6 | 17.6 | 29.6 | 26.1 | 20.2 |
| Net Investing Cash Flow | (39.2) | (26.0) | (25.4) | (28.6) | (15.3) |
| Net Financing Cash Flow | 19.4 | 8.3 | (4.3) | 3.7 | (6.9) |
| Net Change in Cash | (1.2) | (0.1) | (0.0) | 1.2 | (2.0) |
| Depreciation & Amortization | 14.4 | 15.4 | 14.4 | 14.5 | 15.1 |
| Capital Expenditures | (36.7) | (24.9) | (26.6) | (29.1) | (14.5) |
| Cash Dividends Paid | (15.7) | (14.9) | (14.9) | (14.9) | (14.8) |
This data is provided as per license from EDGAR Online
