Ubisoft Entertainment SAMontreuil-sous-Bois, France

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Ubisoft Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Mar 09 Mar 08 Mar 07
Net Operating Cash Flow 417.6 659.5 372.7
Net Investing Cash Flow (430.1) (540.0) (359.1)
Net Financing Cash Flow 15.1 24.7 (20.1)
Net Change in Cash 2.6 144.1 (6.5)
Depreciation & Amortization -- -- --
Capital Expenditures -- -- (359.7)
Cash Dividends Paid -- -- --
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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