Molson Coors Brewing Company (TAP)
NYSE: Consumer Goods
$43.17
-0.73 | -1.66%
-0.73 | -1.66%
Today's Range:
43.17 -
43.69
TAP Avg. Daily Volume:
1,177,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 709.90M | 723.20M | 388.00M | 497.19M |
| Operating Gains/Losses | 5.00M | 28.70M | 2.00M | 65.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.80M | -63.30M | -128.20M | -47.72M |
| (Increase) Decrease in Inventories | -10.10M | -11.70M | 39.30M | -23.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.30M | 21.00M | -10.50M | -27.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -266.50M | -180.30M | -298.70M | -137.24M |
| Other Non-Cash Items | 22.60M | -37.00M | 59.80M | 18.60M |
| Net Cash From Continuing Operations | 789.30M | 815.20M | 411.50M | 598.42M |
| Net Cash From Discontinued Operations | -39.60M | 9.00M | 0.00 | 17.62M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 749.70M | 824.20M | 411.50M | 616.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 8.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -177.90M | -124.70M | -230.50M | -428.35M |
| Acquisitions | -25.50M | -76.10M | -52.40M | -26.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -22.78M |
| Other Cash from Investing Activities | -64.00M | 6.70M | -9.40M | 625.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -267.40M | -194.10M | -269.50M | -439.15M |
| Issuance of Debt | 500.50M | 14.70M | 71.60M | 754.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.50M | 43.10M | 59.00M | 266.52M |
| Repayment of Long-Term Debt | -343.30M | -23.40M | -258.40M | -817.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -204.80M | -173.30M | -159.40M | -114.78M |
| Other Financing Charges, Net | 1.50M | 21.70M | 20.30M | -79.83M |
| Net Cash From Financing Activities | -7.60M | -117.20M | -266.90M | 8.44M |
| Effect of Exchange Rate Changes | 8.70M | 5.10M | -35.90M | 9.51M |
| Net Change in Cash & Cash Equivalents | 483.40M | 518.00M | -160.80M | 194.84M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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