TPX.A — Molson Coors Canada Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMid Cap
- CA$871.30m
- CA$1.92bn
- CA$2.53bn
Annual cashflow statement for Molson Coors Canada, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2000 March 31st | 2001 March 31st | 2002 March 31st | C2003 March 31st | 2004 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -65.8 | 137 | 176 | 309 | 237 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | -54.4 | 238 | -72.3 | -58.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 44.5 | 44.8 | -51.5 | -104 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 162 | 237 | 523 | 276 | 208 |
| Capital Expenditures | -52.7 | -57 | -65 | -85.9 | -88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.2 | -246 | -1,100 | 336 | 14.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -30.5 | -303 | -1,165 | 250 | -73.1 |
| Financing Cash Flow Items | -38.3 | 23.2 | 2.4 | -0.8 | 33.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | 118 | 636 | -578 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 51.7 | -5.9 | -58.8 | 9 |