Tiffany & Co. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08* |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
Quarter Ending Jan 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (154.6) | (13.3) | 75.3 | (31.7) | 317.3 |
| Net Investing Cash Flow | (27.3) | 390.1 | (48.0) | (27.3) | (56.5) |
| Net Financing Cash Flow | 91.7 | (184.5) | (15.2) | (2.9) | (143.4) |
| Net Change in Cash | (87.0) | 204.3 | 13.3 | (59.2) | 118.3 |
| Depreciation & Amortization | 30.9 | 30.9 | 30.1 | 31.6 | 29.9 |
| Capital Expenditures | (26.2) | (61.5) | (55.9) | (31.9) | (39.3) |
| Cash Dividends Paid | (18.9) | (20.5) | (16.4) | (13.6) | (13.5) |
This data is provided as per license from EDGAR Online
