Tupperware Brands Corporation (TUP)
Tupperware Brands Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 58.30M | 86.90M | 10.50M | 65.10M | 55.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.40M | 11.60M | 12.60M | 14.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.00M | 13.90M | 50.20M | 10.10M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.40M | 25.50M | 62.80M | 24.10M | 17.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -7.30M | 7.50M | -8.20M | 4.00M | -12.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -102.60M | 69.60M | -30.30M | -26.90M | -85.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.10M | 0.00 | 0.10M | 0.00 | -0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -24.80M | 182.00M | 43.10M | 62.30M | -12.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -17.80M | -22.80M | -23.00M | -12.00M | -11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -17.80M | -22.80M | -23.00M | -12.00M | -11.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 67.90M | -20.70M | 213.10M | -12.50M | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -49.90M | -89.90M | -205.70M | -75.80M | -41.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -17.40M | -17.70M | -18.50M | -18.60M | -19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.40M | 0.90M | 0.40M | -1.30M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 6.00M | -127.40M | -10.70M | -108.20M | -54.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 4.10M | -3.80M | -15.30M | -1.80M | 5.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -32.50M | 28.00M | -5.90M | -59.70M | -72.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 138.20M | 248.70M | 138.20M | 110.20M | 116.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 105.70M | 138.20M | 110.20M | 116.10M | 175.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
