Arctic Cat Inc. (NASDAQ (GS): ACAT)

601 Brooks Ave. South
Thief River Falls, MN 56701 (Map)
Phone: 218-681-8558
Fax: 218-681-3162
http://www.arctic-cat.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Sep 09 Quarter Ending Jun 09 Quarter Ending Mar 09 Quarter Ending Dec 08 Quarter Ending Sep 08
Net Operating Cash Flow 1.2 (2.2) 13.8 (1.3) (6.2)
Net Investing Cash Flow (1.3) (0.6) (10.0) (7.6) (3.5)
Net Financing Cash Flow 0.4 1.2 (2.7) 6.3 7.7
Net Change in Cash (0.1) (2.1) 0.8 (3.3) (3.6)

Depreciation & Amortization 7.1 2.4 20.4 17.3 7.7
Capital Expenditures (1.3) (0.6) (10.0) (7.6) (3.5)
Cash Dividends Paid 0.0 0.0 (2.7) (2.6) (1.4)

Data Definitions

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