
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.38M | 7.24M | 7.46M | -5.23M |
| Operating Gains/Losses | 0.00 | -248.00K | 0.00 | 1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.55M | 6.17M | -6.58M | 12.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.48M | -937.00K | 7.84M | -7.86M |
| (Decrease) Increase In Other Current Liabilities | 5.00M | 14.15M | -249.00K | 1.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -857.00K |
| Other Non-Cash Items | 8.25M | 33.05M | 7.05M | 14.69M |
| Net Cash From Continuing Operations | 90.58M | 95.77M | 42.38M | 39.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.58M | 95.77M | 42.38M | 39.76M |
| Sale of Property, Plant & Equipment | 0.00 | 360.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -10.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -330.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.41M | -284.76M | -91.35M | -29.55M |
| Issuance of Debt | 304.60M | 246.80M | 0.00 | 67.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 155.22M | 123.16M | 102.52M | 0.00 |
| Repayment of Long-Term Debt | -242.40M | -203.00M | 0.00 | -79.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -120.00K | -1.12M | -32.77M | 0.00 |
| Net Cash From Financing Activities | 217.30M | 165.84M | 69.75M | -11.62M |
| Effect of Exchange Rate Changes | 0.00 | -19.00K | 1.00K | 18.00K |
| Net Change in Cash & Cash Equivalents | 466.00K | -23.16M | 20.78M | -1.39M |