Tanger Factory Outlet Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 57.8 | -- | 97.0 | -- |
| Net Investing Cash Flow | -- | (54.4) | -- | (133.5) | -- |
| Net Financing Cash Flow | -- | (3.2) | -- | 39.1 | -- |
| Net Change in Cash | -- | 0.2 | -- | 2.6 | -- |
| Depreciation & Amortization | 20.2 | 19.7 | 20.4 | 16.7 | 15.3 |
| Capital Expenditures | -- | (21.0) | -- | (127.3) | -- |
| Cash Dividends Paid | -- | (27.0) | -- | (52.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
