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Molson Coors Canada Inc Cash Flow Statement

TPX.A C$45 0.0  0.0%
28/09/20
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1999 2000 2001 2002 2003 2004
Period End: 1999-03-31 2000-03-31 2001-03-31 2002-03-31 2003-03-31 2004-03-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: CAD CAD CAD CAD CAD CAD
Net Income/Starting Line
Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Other Assets & Liabilities, Net
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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