Columbia Sportswear Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 144.9 | 124.5 | 157.1 |
| Net Investing Cash Flow | 11.7 | 41.5 | (81.1) |
| Net Financing Cash Flow | (102.4) | (40.4) | (113.4) |
| Net Change in Cash | 38.7 | 127.1 | (36.2) |
| Depreciation & Amortization | 31.2 | 30.3 | 23.5 |
| Capital Expenditures | (47.6) | (34.3) | (50.9) |
| Cash Dividends Paid | (22.1) | (20.9) | (5.0) |
© 2009 Morningstar, Inc. Financial Data provided by
