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TPX.A Molson Coors Canada Cashflow Statement

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Consumer DefensivesBalancedMid Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-65.8137176309237
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items165-54.4238-72.3-58.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-18.844.544.8-51.5-104
Net Change in Other Assets & Liabilities
Cash from Operating Activities162237523276208
Capital Expenditures-52.7-57-65-85.9-88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22.2-246-1,10033614.9
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-30.5-303-1,165250-73.1
Financing Cash Flow Items-38.323.22.4-0.833.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-149118636-578-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.351.7-5.9-58.89