Winnebago Industries, Inc. (NYSE: WGO)

605 W. Crystal Lake Rd.
Forest City, IA 50436 (Map)
Phone: 641-585-3535
Fax: 641-585-6966
http://www.winnebagoind.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Aug 09 Aug 08 Aug 07
Net Operating Cash Flow 5.1 (7.9) 13.8
Net Investing Cash Flow 3.1 30.9 10.8
Net Financing Cash Flow 3.4 (17.0) (33.5)
Net Change in Cash 11.5 6.0 (9.0)

Depreciation & Amortization 4.8 5.4 5.2
Capital Expenditures (2.1) (2.0) (2.6)
Cash Dividends Paid (2.1) (7.7) (6.2)

Data Definitions

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