Molson Coors Canada Inc. Cl B | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2007
2008
2009
2010
Net Income before Extraordinaries
534
414
825
731
Depreciation, Depletion & Amortization
371
292
214
208
Funds from Operations
895
864
1,197
1,018
Changes in Working Capital
234
425
257
246
Net Operating Cash Flow
661
439
940
772
Capital Expenditures
460
246
142
183
Sale of Fixed Assets & Businesses
9
41
66
5
Purchase/Sale of Investments
8
73
76
22
Net Investing Cash Flow
471
288
221
275
Cash Dividends Paid - Total
123
148
194
207
Issuance/Reduction of Debt, Net
79
168
3
195
Net Financing Cash Flow
9
285
134
8
Net Change in Cash
209
172
591
498
Free Cash Flow
78
45
603
382
Deferred Taxes & Investment Tax Credit
105
91
146
70
Net Assets from Acquisitions
-
29
48
20
Other Sources
36
28
37
53
Change in Capital Stock
110
63
49
40
Exchange Rate Effect
10
38
6
9
Miscellaneous Funds
-
-
-
-
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