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Tupperware (TUP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 58.3M 12.7M 10.5M 61.6M 58.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items -300M 74.7M 61.6M 187M -285M
Cash From Operations -300M 74.7M 61.6M 187M -285M
Capital Expenditures 55.1M -14.1M -18.1M -24.6M 66.5M
Sale of Assets -4.00M 7.80M 1.00M 1.00M -10.3M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 55.1M -14.1M -18.1M -24.6M 66.5M
Cash from Investing 51.1M -6.30M -17.1M -23.6M 56.2M
Dividends Paid 56.4M -20.1M -20.0M -20.1M 57.9M
Sale / Purchase of Stock 363M -21.7M -23.0M -97.5M 102M
Net Borrowings 13.7M -900K -500K -500K 202M
Other Financing Cash Flows -126M -24.8M 10.4M -39.8M -82.5M
Cash From Financing 307M -67.5M -33.1M -158M 280M
Foreign Exchange Effect 19.5M -8.60M 4.40M 300K -4.90M
Net Change in Cash 78.0M -7.70M 15.8M 6.00M 46.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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