Industria de Diseño Textil, S.A.

Edificio Inditex, Avenida de la Diputación
15142 Arteixo, La Coruña, Spain (Map)
Phone: +34-981-185-400
Fax: +34-981-185-544
http://www.inditex.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jan 09 Jan 08 Jan 07
Net Operating Cash Flow -- 1,350.1 1,139.9
Net Investing Cash Flow -- (699.7) (585.6)
Net Financing Cash Flow -- (228.3) (381.0)
Net Change in Cash -- 422.2 (44.1)

Depreciation & Amortization -- -- --
Capital Expenditures -- (631.5) --
Cash Dividends Paid -- (387.5) --

Data Definitions

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