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Tiffany & Co. 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

	Jan 08	Jan 07	Jan 06
Net Operating Cash Flow	--	233.6	262.7
Net Investing Cash Flow	--	(205.0)	31.9
Net Financing Cash Flow	--	(248.9)	(85.2)
Net Change in Cash	--	(217.1)	205.9
Depreciation & Amortization	--	117.8	109.4
Capital Expenditures	--	(182.4)	(157.0)
Cash Dividends Paid	--	(52.6)	(42.9)

Data Definitions

This data is provided as per license from EDGAR Online