Tiffany & Co. Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 175.9 | 41.1 | 133.2 | (76.6) | (77.8) |
| Net Investing Cash Flow | (27.5) | (15.9) | (161.7) | (113.6) | (71.9) |
| Net Financing Cash Flow | 6.5 | 115.1 | (39.7) | 116.7 | 52.2 |
| Net Change in Cash | 173.2 | 143.3 | (86.2) | (86.3) | (94.5) |
| Depreciation & Amortization | 64.8 | 30.6 | 125.9 | 92.3 | 62.2 |
| Capital Expenditures | (30.4) | (14.7) | (154.4) | (108.5) | (68.0) |
| Cash Dividends Paid | (42.2) | (21.1) | (82.3) | (61.3) | (40.3) |
© 2009 Morningstar, Inc. Financial Data provided by
