TIM HORTONS INC. Financing Cash Flow
TIM HORTONS INC. reported Financing Cash Flow of -CAD 257.12 million for the 9-month period ending 2014-09-28, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-06
- TIM HORTONS INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-28 was -99.77M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-29 was -261.61M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-30 was 104.26M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-29 was -54.78M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for fiscal 2013 was -434.08M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for fiscal 2012 was -322.37M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for fiscal 2012 was -687.82M CAD.
- TIM HORTONS INC. net cash provided by (used in) financing activities for fiscal 2011 was -365.63M CAD.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-28 | -99.77M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -361.38M CAD derived: sum of 2 quarters · filed 2014-11-06 | -257.12M CAD 10-Q · filed 2014-11-06 | -311.89M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-06-29 | -261.61M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -157.35M CAD 10-Q · filed 2014-08-06 | -212.13M CAD derived: sum of 3 quarters · filed 2014-08-06 | -384.73M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-03-30 | 104.26M CAD 10-Q · filed 2014-05-07 | 49.49M CAD derived: sum of 2 quarters · filed 2014-05-07 | -123.12M CAD derived: sum of 3 quarters · filed 2014-11-06 | -284.03M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-12-29 | -54.78M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -227.39M CAD derived: sum of 2 quarters · filed 2014-11-06 | -388.29M CAD derived: sum of 3 quarters · filed 2014-11-06 | -434.08M CAD 10-K · filed 2014-02-25 | |||
| 2013-09-29 | -172.61M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -333.52M CAD derived: sum of 2 quarters · filed 2014-11-06 | -379.30M CAD 10-Q · filed 2014-11-06 | -462.50M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | -160.91M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -206.69M CAD 10-Q · filed 2014-08-06 | -289.90M CAD derived: sum of 3 quarters · filed 2014-08-06 | -350.34M CAD derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -45.79M CAD 10-Q · filed 2014-05-07 | -128.99M CAD derived: sum of 2 quarters · filed 2014-05-07 | -189.43M CAD derived: sum of 3 quarters · filed 2014-05-07 | -281.38M CAD derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-30 | -83.20M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -143.64M CAD derived: sum of 2 quarters · filed 2014-02-25 | -235.60M CAD derived: sum of 3 quarters · filed 2014-02-25 | -322.37M CAD 10-K · filed 2014-02-25 | |||
| 2012-09-30 | -60.44M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -152.40M CAD derived: sum of 2 quarters · filed 2013-11-07 | -239.17M CAD 10-Q · filed 2013-11-07 | -300.62M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-01 | -91.95M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -178.72M CAD 10-Q · filed 2013-08-08 | -240.18M CAD derived: sum of 3 quarters · filed 2014-02-25 | -402.56M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-01 | -86.77M CAD 10-Q · filed 2013-05-08 | -148.22M CAD derived: sum of 2 quarters · filed 2014-02-25 | -310.60M CAD derived: sum of 3 quarters · filed 2014-02-25 | -549.62M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-01-01 | -61.45M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -223.83M CAD derived: sum of 2 quarters · filed 2014-02-25 | -462.85M CAD derived: sum of 3 quarters · filed 2014-02-25 | -687.82M CAD 10-K · filed 2014-02-25 | |||
| 2011-10-02 | -162.38M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -401.39M CAD derived: sum of 2 quarters · filed 2011-11-10 | -626.37M CAD 10-Q · filed 2012-11-08 | -763.75M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-07-03 | -239.02M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -463.99M CAD 10-Q · filed 2011-08-11 | -601.38M CAD derived: sum of 3 quarters · filed 2013-02-21 | -669.24M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-04-03 | -224.97M CAD 10-Q · filed 2012-05-09 | -362.36M CAD derived: sum of 2 quarters · filed 2013-02-21 | -430.23M CAD derived: sum of 3 quarters · filed 2013-02-21 | -499.93M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-01-02 | -137.39M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -205.25M CAD derived: sum of 2 quarters · filed 2013-02-21 | -274.95M CAD derived: sum of 3 quarters · filed 2013-02-21 | -365.63M CAD 10-K · filed 2013-02-21 | |||
| 2010-10-03 | -67.87M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -137.57M CAD derived: sum of 2 quarters · filed 2011-11-10 | -228.24M CAD 10-Q · filed 2011-11-10 | -367.43M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-04 | -69.70M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -160.38M CAD 10-Q · filed 2011-08-11 | -299.56M CAD derived: sum of 3 quarters · filed 2012-02-28 | -326.98M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-04 | -90.67M CAD 10-Q · filed 2011-05-12 | -229.86M CAD derived: sum of 2 quarters · filed 2012-02-28 | -257.28M CAD derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-03 | -139.18M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -166.60M CAD derived: sum of 2 quarters · filed 2012-02-28 | -236.05M CAD 10-K · filed 2012-02-28 | -206.87M CAD 10-K · filed 2010-03-04 | |||
| 2009-09-27 | -27.42M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -96.87M CAD 10-Q · filed 2010-11-12 | -73.42M CAD 10-Q · filed 2009-11-05 | ||||
| 2009-06-28 | -69.45M CAD 10-Q · filed 2010-08-12 | -55.30M CAD 10-Q · filed 2009-08-06 | |||||
| 2008-12-28 | -57.95M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-25 | -125.63M CAD derived: sum of 2 quarters · filed 2011-03-25 | -264.36M CAD 10-K/A · filed 2011-03-25 | -238.99M CAD 10-K · filed 2010-03-04 | |||
| 2008-09-28 | -67.68M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -206.41M CAD 10-Q · filed 2009-11-05 | |||||
| 2008-06-29 | -138.74M CAD 10-Q · filed 2009-08-06 | ||||||
| 2007-12-30 | -223.14M CAD 10-K · filed 2010-03-04 |