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Triarc Companies (TRY)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
12.3M
-5.49M
-26.2M
22.4M
2.13M
Depreciation
-112M
36.6M
42.5M
-112M
52.4M
Amortization
0
0
0
0
762K
Deferred Taxes
4.15M
-9.36M
-16.2M
19.8M
2.59M
Change In Working Capital
-67.5M
14.6M
-1.08M
42.2M
-21.3M
Other Non Cash Operating Items
-91.0M
47.3M
57.1M
-91.5M
-3.98M
Cash From Operations
-262M
83.7M
56.1M
-125M
32.6M
Capital Expenditures
-35.8M
-37.1M
-42.2M
126M
-40.0M
Sale of Assets
0
0
0
0
2.10M
Acquisitions
-101M
-19.2M
-18.8M
40.6M
0
Investments
23.3M
95.0K
1.00M
-24.4M
151K
Other Investing Activities
109M
-37.0M
-34.6M
118M
-39.9M
Cash from Investing
32.2M
-56.1M
-52.5M
135M
-37.6M
Dividends Paid
20.9M
-7.80M
-7.81M
27.1M
-15.7M
Sale / Purchase of Stock
152M
388K
982K
-2.53M
3.56M
Net Borrowings
32.3M
12.9M
20.1M
-26.6M
-6.51M
Other Financing Cash Flows
2.37M
-15.6M
91.0K
15.5M
0
Cash From Financing
208M
-10.1M
13.3M
13.4M
-18.6M
Foreign Exchange Effect
2.18M
-738K
1.52M
-1.75M
-1.04M
Net Change in Cash
-19.5M
16.7M
18.5M
21.6M
-24.7M
Add Metric
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