Molson Coors Canada Inc
OTC:MXGBF
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| 52 Week Range |
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Molson Coors Canada Inc
Cash Flow Statement
Cash Flow Statement
Molson Coors Canada Inc
| Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
54
|
(116)
|
(66)
|
(55)
|
(23)
|
137
|
137
|
140
|
165
|
160
|
176
|
241
|
262
|
283
|
309
|
263
|
277
|
254
|
237
|
251
|
36
|
|
| Depreciation & Amortization |
134
|
98
|
91
|
90
|
87
|
84
|
88
|
78
|
69
|
61
|
55
|
59
|
61
|
(51)
|
65
|
63
|
64
|
129
|
63
|
64
|
64
|
|
| Change in Deffered Taxes |
62
|
(42)
|
(10)
|
(14)
|
2
|
38
|
22
|
(13)
|
(25)
|
11
|
10
|
30
|
33
|
26
|
26
|
42
|
42
|
49
|
70
|
66
|
61
|
|
| Other Non-Cash Items |
466
|
254
|
165
|
163
|
127
|
(101)
|
(54)
|
9
|
208
|
229
|
238
|
183
|
(57)
|
69
|
(72)
|
(46)
|
(34)
|
(108)
|
(58)
|
(78)
|
97
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
69
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
78
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(14)
|
(19)
|
31
|
3
|
52
|
45
|
46
|
(3)
|
13
|
45
|
(56)
|
0
|
(40)
|
(52)
|
(139)
|
(52)
|
(90)
|
(104)
|
(11)
|
(55)
|
|
| Cash from Operating Activities |
691
N/A
|
181
-74%
|
162
-10%
|
214
+32%
|
196
-9%
|
211
+8%
|
237
+12%
|
260
+10%
|
415
+60%
|
473
+14%
|
523
+10%
|
457
-13%
|
299
-35%
|
287
-4%
|
276
-4%
|
183
-34%
|
297
+62%
|
234
-21%
|
208
-11%
|
290
+39%
|
203
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 149)
|
(51)
|
(53)
|
(53)
|
(53)
|
(411)
|
(57)
|
(53)
|
(49)
|
305
|
(65)
|
(72)
|
(88)
|
(95)
|
(86)
|
(83)
|
(78)
|
(85)
|
(88)
|
(87)
|
(81)
|
|
| Other Items |
(32)
|
(33)
|
22
|
21
|
53
|
76
|
(246)
|
(247)
|
(261)
|
(240)
|
(1 100)
|
(756)
|
(761)
|
(797)
|
336
|
7
|
11
|
10
|
15
|
0
|
(1)
|
|
| Cash from Investing Activities |
(1 181)
N/A
|
(84)
+93%
|
(31)
+64%
|
(32)
-5%
|
1
N/A
|
(334)
N/A
|
(303)
+9%
|
(300)
+1%
|
(310)
-3%
|
65
N/A
|
(1 165)
N/A
|
(827)
+29%
|
(849)
-3%
|
(892)
-5%
|
250
N/A
|
(76)
N/A
|
(68)
+11%
|
(75)
-11%
|
(73)
+3%
|
(87)
-19%
|
(82)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
194
|
194
|
190
|
(44)
|
(15)
|
(15)
|
(21)
|
(11)
|
7
|
9
|
|
| Net Issuance of Debt |
160
|
(63)
|
(110)
|
(170)
|
(77)
|
242
|
95
|
50
|
0
|
(319)
|
440
|
208
|
143
|
137
|
(483)
|
(110)
|
(141)
|
(100)
|
(84)
|
(133)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(57)
|
(69)
|
(81)
|
(50)
|
(52)
|
(57)
|
(61)
|
(64)
|
(68)
|
(70)
|
|
| Other |
(59)
|
(39)
|
(38)
|
(39)
|
(39)
|
(35)
|
23
|
22
|
57
|
34
|
2
|
41
|
35
|
45
|
(1)
|
36
|
28
|
27
|
33
|
2
|
6
|
|
| Cash from Financing Activities |
101
N/A
|
(101)
N/A
|
(149)
-47%
|
(209)
-41%
|
(117)
+44%
|
207
N/A
|
118
-43%
|
72
-39%
|
57
-21%
|
(285)
N/A
|
636
N/A
|
386
-39%
|
303
-21%
|
290
-4%
|
(578)
N/A
|
(140)
+76%
|
(186)
-32%
|
(155)
+16%
|
(126)
+19%
|
(192)
-52%
|
(153)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(5)
|
(6)
|
2
|
4
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(389)
N/A
|
(5)
+99%
|
(17)
-239%
|
(27)
-54%
|
80
N/A
|
84
+5%
|
52
-38%
|
33
-37%
|
162
+397%
|
253
+56%
|
(6)
N/A
|
9
N/A
|
(256)
N/A
|
(320)
-25%
|
(59)
+82%
|
(32)
+46%
|
47
N/A
|
3
-94%
|
9
+246%
|
11
+19%
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(459)
N/A
|
129
N/A
|
109
-16%
|
162
+48%
|
143
-11%
|
(200)
N/A
|
180
N/A
|
207
+15%
|
366
+77%
|
779
+113%
|
458
-41%
|
386
-16%
|
212
-45%
|
192
-9%
|
190
-1%
|
100
-47%
|
218
+117%
|
149
-32%
|
120
-19%
|
203
+69%
|
122
-40%
|
|
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