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Winnebago Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Aug 08	Aug 07	Aug 06
Net Operating Cash Flow	(14.4)	27.8	113.3
Net Investing Cash Flow	56.4	21.8	(40.7)
Net Financing Cash Flow	(31.0)	(67.6)	(67.1)
Net Change in Cash	11.0	(18.0)	5.4
Depreciation & Amortization	9.9	10.5	10.6
Capital Expenditures	(3.7)	(5.2)	(4.8)
Cash Dividends Paid	(14.0)	(12.5)	(11.7)

Data Definitions

This data is provided as per license from EDGAR Online