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Tiffany & Co (TIF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
30-APR
2013
Net Income
81.5M
91.8M
63.2M
180M
83.6M
Depreciation
0
79.2M
41.0M
-120M
43.5M
Amortization
0
-5.42M
-2.76M
8.18M
-2.40M
Deferred Taxes
0
-22.6M
-1.79M
24.4M
-6.03M
Change In Working Capital
0
-328M
-50.0M
378M
-141M
Other Non Cash Operating Items
0
45.0M
29.6M
-74.6M
24.5M
Cash From Operations
0
-58.1M
79.2M
-21.1M
2.28M
Capital Expenditures
0
-97.0M
-95.9M
193M
-34.5M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-25.0M
25.0M
0
Investments
0
-12.9M
-261K
13.2M
-298K
Other Investing Activities
0
-78.7M
-95.9M
175M
-37.5M
Cash from Investing
0
-91.6M
-121M
213M
-37.8M
Dividends Paid
0
-77.3M
-27.9M
105M
-40.7M
Sale / Purchase of Stock
0
-49.2M
3.83M
45.4M
5.32M
Net Borrowings
0
235M
38.9M
-274M
27.1M
Other Financing Cash Flows
0
-20.4M
713K
19.7M
6.08M
Cash From Financing
0
88.5M
15.6M
-104M
-2.21M
Foreign Exchange Effect
0
-6.74M
4.82M
1.92M
-2.16M
Net Change in Cash
0
-67.9M
-21.6M
89.4M
-39.9M
Add Metric
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