PUMA AG Rudolf Dassler SportHerzogenaurach, Germany

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PUMA Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow -- -- 389.7
Net Investing Cash Flow -- -- (39.8)
Net Financing Cash Flow -- -- (96.6)
Net Change in Cash -- -- 243.9
Depreciation & Amortization -- -- 26.3
Capital Expenditures -- -- (58.8)
Cash Dividends Paid -- -- (15.3)