PUMA AG Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 308.8 | 638.4 | 379.2 |
| Net Investing Cash Flow | (187.9) | (137.6) | (188.7) |
| Net Financing Cash Flow | (323.6) | (169.7) | (12.9) |
| Net Change in Cash | (207.9) | 137.8 | 0.8 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (168.0) | -- | -- |
| Cash Dividends Paid | (59.9) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
