Restaurant Brands NZ Ltd (RBD.AX)
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Fiscal Year End Date: 12/31
| 02-2009 | 02-2008 | 02-2006 | 02-2004 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,722 | -14,729 | -19,795 | -15,084 | -9,851 |
| Net Acquisitions | -16 | -311 | N/A | N/A | -14,841 |
| Purchase Sale Intangibles | -378 | -3,481 | N/A | -527 | -562 |
| Other Investing Activity | 0 | 0 | -691 | 0 | -626 |
| Investing Cash Flow | $-8,116 | $-18,521 | $-20,486 | $-15,611 | $-25,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,020 | N/A | N/A |
| Debt Repayment | -8,288 | -6,188 | N/A | -1,528 | -832 |
| Dividend Paid | -6,802 | -6,258 | -10,427 | -8,512 | -10,086 |
| Other Financing Activity | -397 | -394 | 279 | 119 | 486 |
| Financing Cash Flow | $-15,487 | $-12,840 | $-5,128 | $-9,921 | $-10,432 |
| Exchange Rate Effect | N/A | N/A | 1 | 50 | N/A |
| Beginning Cash Position | 1,061 | 1,100 | 1,642 | 2,710 | 9,963 |
| End Cash Position | 787 | 1,061 | 2,033 | 1,687 | 2,710 |
| Net Cash Flow | $-274 | $-39 | $390 | $-1,073 | $-7,253 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,140 | -18,236 | -19,893 | -15,697 | -15,223 |
| Free Cash Flow | -8,140 | -18,236 | -19,893 | -15,697 | -15,223 |