TIM HORTONS INC. Operating Cash Flow
TIM HORTONS INC. reported Operating Cash Flow of CAD 447.63 million for the 9-month period ending 2014-09-28, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-06
- TIM HORTONS INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-28 was 219.91M CAD, a 22.29% increase year-over-year.
- TIM HORTONS INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-29 was 147.31M CAD, a 29.90% decline year-over-year.
- TIM HORTONS INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-30 was 80.42M CAD, a 66.83% increase year-over-year.
- TIM HORTONS INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-29 was 160.58M CAD, a 12.17% increase year-over-year.
- TIM HORTONS INC. net cash provided by (used in) operating activities for fiscal 2013 was 598.74M CAD, a 7.05% increase from fiscal 2012.
- TIM HORTONS INC. net cash provided by (used in) operating activities for fiscal 2012 was 559.29M CAD, a 42.87% increase from fiscal 2012.
- TIM HORTONS INC. net cash provided by (used in) operating activities for fiscal 2012 was 391.47M CAD, a 25.51% decline from fiscal 2011.
- TIM HORTONS INC. net cash provided by (used in) operating activities for fiscal 2011 was 525.54M CAD, a 18.73% increase from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-09-28 | 219.91M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | 367.22M CAD derived: sum of 2 quarters · filed 2014-11-06 | 447.63M CAD 10-Q · filed 2014-11-06 | 608.22M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-06-29 | 147.31M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | 227.72M CAD 10-Q · filed 2014-08-06 | 388.31M CAD derived: sum of 3 quarters · filed 2014-08-06 | 568.13M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2014-03-30 | 80.42M CAD 10-Q · filed 2014-05-07 | 241.00M CAD derived: sum of 2 quarters · filed 2014-05-07 | 420.82M CAD derived: sum of 3 quarters · filed 2014-11-06 | 630.95M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-12-29 | 160.58M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | 340.41M CAD derived: sum of 2 quarters · filed 2014-11-06 | 550.53M CAD derived: sum of 3 quarters · filed 2014-11-06 | 598.74M CAD 10-K · filed 2014-02-25 | |||
| 2013-09-29 | 179.82M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | 389.95M CAD derived: sum of 2 quarters · filed 2014-11-06 | 438.15M CAD 10-Q · filed 2014-11-06 | 581.31M CAD derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-30 | 210.13M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | 258.33M CAD 10-Q · filed 2014-08-06 | 401.49M CAD derived: sum of 3 quarters · filed 2014-08-06 | 601.26M CAD derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | 48.20M CAD 10-Q · filed 2014-05-07 | 191.36M CAD derived: sum of 2 quarters · filed 2014-05-07 | 391.14M CAD derived: sum of 3 quarters · filed 2014-05-07 | 541.11M CAD derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-30 | 143.16M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | 342.94M CAD derived: sum of 2 quarters · filed 2014-02-25 | 492.91M CAD derived: sum of 3 quarters · filed 2014-02-25 | 559.29M CAD 10-K · filed 2014-02-25 | |||
| 2012-09-30 | 199.78M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | 349.75M CAD derived: sum of 2 quarters · filed 2013-11-07 | 416.13M CAD 10-Q · filed 2013-11-07 | 588.83M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-07-01 | 149.97M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | 216.35M CAD 10-Q · filed 2013-08-08 | 389.05M CAD derived: sum of 3 quarters · filed 2014-02-25 | 581.55M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-04-01 | 66.38M CAD 10-Q · filed 2013-05-08 | 239.08M CAD derived: sum of 2 quarters · filed 2014-02-25 | 431.58M CAD derived: sum of 3 quarters · filed 2014-02-25 | 496.66M CAD derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-01-01 | 172.70M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | 365.20M CAD derived: sum of 2 quarters · filed 2014-02-25 | 430.29M CAD derived: sum of 3 quarters · filed 2014-02-25 | 391.47M CAD 10-K · filed 2014-02-25 | |||
| 2011-10-02 | 192.50M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | 257.59M CAD derived: sum of 2 quarters · filed 2011-11-10 | 218.77M CAD 10-Q · filed 2012-11-08 | 307.45M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-07-03 | 65.09M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | 26.27M CAD 10-Q · filed 2011-08-11 | 114.95M CAD derived: sum of 3 quarters · filed 2013-02-21 | 316.74M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-04-03 | -38.82M CAD 10-Q · filed 2012-05-09 | 49.87M CAD derived: sum of 2 quarters · filed 2013-02-21 | 251.66M CAD derived: sum of 3 quarters · filed 2013-02-21 | 392.72M CAD derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-01-02 | 88.68M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | 290.48M CAD derived: sum of 2 quarters · filed 2013-02-21 | 431.54M CAD derived: sum of 3 quarters · filed 2013-02-21 | 525.54M CAD 10-K · filed 2013-02-21 | |||
| 2010-10-03 | 201.79M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | 342.85M CAD derived: sum of 2 quarters · filed 2011-11-10 | 436.86M CAD 10-Q · filed 2011-11-10 | 528.71M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-04 | 141.06M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | 235.07M CAD 10-Q · filed 2011-08-11 | 326.91M CAD derived: sum of 3 quarters · filed 2012-02-28 | 482.92M CAD derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-04 | 94.01M CAD 10-Q · filed 2011-05-12 | 185.85M CAD derived: sum of 2 quarters · filed 2012-02-28 | 341.86M CAD derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2010-01-03 | 91.84M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | 247.85M CAD derived: sum of 2 quarters · filed 2012-02-28 | 442.62M CAD 10-K · filed 2012-02-28 | 415.65M CAD 10-K · filed 2010-03-04 | |||
| 2009-09-27 | 156.00M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | 350.78M CAD 10-Q · filed 2010-11-12 | 334.88M CAD 10-Q · filed 2009-11-05 | ||||
| 2009-06-28 | 194.78M CAD 10-Q · filed 2010-08-12 | 177.07M CAD 10-Q · filed 2009-08-06 | |||||
| 2008-12-28 | 140.55M CAD derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-25 | 264.09M CAD derived: sum of 2 quarters · filed 2011-03-25 | 385.38M CAD 10-K/A · filed 2011-03-25 | 356.01M CAD 10-K · filed 2010-03-04 | |||
| 2008-09-28 | 123.54M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | 244.83M CAD 10-Q · filed 2009-11-05 | |||||
| 2008-06-29 | 121.29M CAD 10-Q · filed 2009-08-06 | ||||||
| 2007-12-30 | 393.98M CAD 10-K · filed 2010-03-04 |