Canadian Tire Corporation Limited (CTC.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,700 | 55,700 | 54,600 | 57,100 | 51,100 |
| Income taxes - deferred | N/A | N/A | N/A | -16,000 | N/A |
| Other Working Capital | -287,500 | 135,600 | -508,200 | 459,100 | -30,700 |
| Other Operating Activity | 83,300 | 70,600 | 67,000 | -97,000 | 175,100 |
| Operating Cash Flow | $-147,500 | $261,900 | $-386,600 | $403,200 | $195,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 111,100 | -132,800 | -123,400 | -156,800 | -141,100 |
| Other Investing Activity | -458,900 | -128,100 | 761,400 | -411,500 | -247,200 |
| Investing Cash Flow | $-347,800 | $-260,900 | $638,000 | $-568,300 | $-388,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -4,200 | N/A |
| Dividend Paid | -17,100 | -17,200 | -15,000 | -15,200 | -15,100 |
| Other Financing Activity | 486,000 | -243,900 | 157,700 | 163,200 | 140,600 |
| Financing Cash Flow | $468,900 | $-261,100 | $142,700 | $143,800 | $125,500 |
| Beginning Cash Position | 28,500 | 288,600 | -105,500 | -84,200 | -16,900 |
| End Cash Position | 2,100 | 28,500 | 288,600 | -105,500 | -84,200 |
| Net Cash Flow | $-26,400 | $-260,100 | $394,100 | $-21,300 | $-67,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,500 | 261,900 | -386,600 | 403,200 | 195,500 |
| Capital Expenditure | -103,400 | -134,000 | -138,300 | -167,700 | -151,700 |
| Free Cash Flow | -250,900 | 127,900 | -524,900 | 235,500 | 43,800 |