Pall Corporation (NYSE: PLL)

2200 Northern Blvd.
East Hills, NY 11548-1289 (Map)
Phone: 516-484-5400
Fax: 516-484-5228
Toll Free: 800-645-6532
http://www.pall.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jul 09 Jul 08 Jul 07
Net Operating Cash Flow 197.6 96.3 163.9
Net Investing Cash Flow (109.8) (61.4) (27.3)
Net Financing Cash Flow (101.7) (38.5) (80.0)
Net Change in Cash (14.0) (3.6) 56.6

Depreciation & Amortization 54.0 47.0 46.3
Capital Expenditures (80.3) (62.5) (48.1)
Cash Dividends Paid (39.2) (30.2) (27.7)

Data Definitions

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