• BURGER KING HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 148.00 M 27.00 M 47.00 M 5.00 M -868.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 89.00 M 88.00 M 74.00 M 63.00 M 86.00 M
    Depreciation & Depletion 89.00 M 88.00 M 74.00 M 63.00 M 86.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -36.00 M 10.00 M 998.00 M — —
    Funds from Operations 211.00 M 193.00 M 180.00 M 144.00 M 172.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -94.00 M -119.00 M 38.00 M 55.00 M -90.00 M
    Incline (Decline) in Receivables -13.00 M 7.00 M -2.00 M -8.00 M -27.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 5.00 M 8.00 M -21.00 M 23.00 M -57.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -87.00 M -40.00 M 55.00 M 25.00 M -33.00 M
    Incline (Decline) in Other Assets or Liabilties 1.00 M -94.00 M 6.00 M 15.00 M 27.00 M
    Net Cash Flow/Operating Activities 117.00 M 74.00 M 218.00 M 199.00 M 82.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 350.00 M 0.00 768.00 M 308.00 M 0.00
    Decrease in Investments 350.00 M 0.00 890.00 M 186.00 M 0.00
    Disposal of Fixed Assets 22.00 M 18.00 M 18.00 M 26.00 M 19.00 M
    Other Uses - Investing 19.00 M 7.00 M 52.00 M 7.00 M 464.00 M
    Other Sources - Investing 4.00 M 5.00 M 3.00 M 21.00 M —
    Net Cash Flow - Investing 84.00 M 74.00 M 5.00 M 184.00 M 587.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 8.00 M 399.00 M 3.00 M 6.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.00 M 0.00 2.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.00 M 2.14 B 0.00 0.00 212.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 131.00 M 2.33 B 3.00 M 3.00 M 8.00 M
    Cash Dividends Paid Total 17.00 M 367.00 M 0.00 0.00 0.00
    Common Dividends (Cash) 17.00 M 367.00 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.00 M 0.00 0.00 0.00 515.00 M
    Other Uses - Financing 14.00 M -19.00 M 0.00 0.00 515.00 M
    Net Cash Flow - Financing -127.00 M -173.00 M -2.00 M 3.00 M 719.00 M
    Effect of Exchange rate on Cash 5.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —