Thor Industries, Inc. (NYSE: THO)

419 W. Pike St.
Jackson Center, OH 45334-0629 (Map)
Phone: 937-596-6849
Fax: 937-596-6539
http://www.thorindustries.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 29.3 61.6 114.6
Net Investing Cash Flow (0.2) 16.4 (92.6)
Net Financing Cash Flow (9.4) (69.5) (34.4)
Net Change in Cash 19.3 8.9 (11.9)

Depreciation & Amortization 0.3 0.4 0.5
Capital Expenditures (3.4) (7.3) (6.7)
Cash Dividends Paid (9.4) (64.2) (35.1)

Data Definitions

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