Under Armour Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 69.5 | (14.6) | 10.7 |
| Net Investing Cash Flow | (42.1) | (34.1) | (15.1) |
| Net Financing Cash Flow | 35.4 | 18.1 | 12.6 |
| Net Change in Cash | 61.5 | (30.1) | 7.7 |
| Depreciation & Amortization | 21.3 | 14.6 | 9.8 |
| Capital Expenditures | (38.6) | (34.0) | (15.1) |
| Cash Dividends Paid | -- | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
