Tim Hortons Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 288.4 | 399.2 | 222.9 |
| Net Investing Cash Flow | (148.7) | (182.2) | (155.1) |
| Net Financing Cash Flow | (193.6) | (226.1) | (50.0) |
| Net Change in Cash | (45.3) | (18.7) | (8.7) |
| Depreciation & Amortization | 73.9 | 84.7 | 62.5 |
| Capital Expenditures | (141.1) | (177.9) | (154.7) |
| Cash Dividends Paid | (53.5) | (53.6) | (23.2) |
© 2009 Morningstar, Inc. Financial Data provided by
