Tupperware Brands Corporation (TUP)
NYSE: Consumer Goods
$61.86
-1.13 | -1.79%
-1.13 | -1.79%
Today's Range:
61.43 -
62.52
TUP Avg. Daily Volume:
488,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 225.60M | 175.10M | 161.40M |
| Operating Gains/Losses | n.a. | -200.00K | -21.90M | -24.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -20.30M | -30.90M | -9.70M |
| (Increase) Decrease in Inventories | n.a. | -28.90M | 4.20M | -51.30M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 900.00K |
| (Decrease) Increase In Payables | n.a. | 37.30M | 21.80M | 600.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -15.30M | -6.90M | -14.60M |
| (Increase) Decrease In Other Working Capital | n.a. | 600.00K | 2.40M | 0.00 |
| Other Non-Cash Items | 274.70M | 38.70M | 69.40M | 21.60M |
| Net Cash From Continuing Operations | 274.70M | 299.50M | 250.90M | 131.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 274.70M | 299.50M | 250.90M | 131.00M |
| Sale of Property, Plant & Equipment | 5.00M | 10.00M | 8.80M | 6.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.90M | -56.10M | -46.40M | -54.40M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 8.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.90M | -46.10M | -26.90M | -39.10M |
| Issuance of Debt | 393.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.10M | 16.80M | 39.40M | 24.60M |
| Repayment of Long-Term Debt | -407.40M | -2.20M | -143.70M | -24.00M |
| Repurchase of Capital Stock | -428.60M | -62.50M | -83.20M | -22.70M |
| Payment of Cash Dividends | -73.80M | -63.20M | -55.00M | -54.40M |
| Other Financing Charges, Net | 199.50M | 7.20M | 14.70M | 10.00M |
| Net Cash From Financing Activities | -300.90M | -103.90M | -227.80M | -66.50M |
| Effect of Exchange Rate Changes | -15.40M | -13.20M | -8.60M | -3.30M |
| Net Change in Cash & Cash Equivalents | -110.50M | 136.30M | -12.40M | 22.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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