The Swatch Group Ltd.

Seevorstadt 6
CH-2501 Biel, Bern, Switzerland (Map)
Phone: +41-32-343-68-11
Fax: +41-32-343-69-11
Primary US Office:
Subscribers Only
http://www.swatchgroup.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 334.1 388.9 369.9
Net Investing Cash Flow 325.6 (253.8) 193.3
Net Financing Cash Flow 391.0 (307.5) (258.6)
Net Change in Cash 394.9 (169.8) (82.4)

Depreciation & Amortization -- -- --
Capital Expenditures -- -- --
Cash Dividends Paid 147.8 (87.1) (59.4)

Data Definitions

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