THI - Tim Hortons Incorporated

$29.08 0.26 | 0.90%
Today's Range: 28.75 - 29.18
THI Avg. Daily Volume: 1,211,900
12/14/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 230.60M 271.41M 222.84M 164.32M
Operating Gains/Losses 3.66M 23.60M 21.80M 54.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.50M 3.19M -20.78M -4.13M
(Increase) Decrease in Inventories -3.00M -8.38M -9.36M -3.59M
(Increase) Decrease In Other Current Assets -19.30M -38.05M 0.00 0.00
(Decrease) Increase In Payables 18.41M 58.86M -20.83M 20.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 409.00K -9.14M 41.47M
Other Non-Cash Items 36.69M 8.62M -18.76M 6.42M
Net Cash From Continuing Operations 288.39M 396.69M 222.69M 325.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 288.39M 396.69M 222.69M 325.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 900.00K 0.00
Purchases of Property, Plant & Equipment -141.15M -176.75M -154.55M -187.98M
Acquisitions 667.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -823.00K
Other Cash from Investing Activities -8.34M -4.94M -1.24M -21.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.73M -181.09M -154.90M -210.45M
Issuance of Debt 3.08M 2.61M 430.28M 2.74M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 775.84M 0.00
Repayment of Long-Term Debt -5.98M -4.09M -1.11B -70.16M
Repurchase of Capital Stock -137.16M -179.14M -68.36M 0.00
Payment of Cash Dividends -53.53M -53.23M -23.22M 0.00
Other Financing Charges, Net 0.00 9.18M 0.00 0.00
Net Cash From Financing Activities -193.59M -224.68M -49.98M -67.42M
Effect of Exchange Rate Changes 8.60M -9.53M -26.48M 1.71M
Net Change in Cash & Cash Equivalents -45.34M -18.61M -8.67M 48.91M
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