Under Armour, Inc.Baltimore, MD, United States (NYSE: UA)

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Under Armour Cash Flow Statement

All amounts in millions of except per share amounts.
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 Morningstar

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