Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,908 | 4,245 | 2,870 | N/A | 35,683 |
| Depreciation Amortization | 15,483 | 9,773 | 4,490 | N/A | 9,996 |
| Income taxes - deferred | -1,166 | -1,662 | -2,137 | N/A | -6,309 |
| Accounts receivable | -60,777 | -8,605 | -9,108 | N/A | -59,792 |
| Accounts payable and accrued liabilities | 8,623 | 2,727 | -6,805 | N/A | 23,940 |
| Other Working Capital | -47,800 | -38,231 | -24,798 | N/A | -93,420 |
| Other Operating Activity | 62,282 | 9,307 | 18,656 | 0 | 43,002 |
| Operating Cash Flow | $6,553 | $-22,446 | $-16,832 | $N/A | $-46,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,841 | -19,749 | -8,720 | N/A | -26,237 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -125 |
| Other Investing Activity | -2,868 | -2,792 | -2,699 | 0 | -125 |
| Investing Cash Flow | $-33,709 | $-22,541 | $-11,419 | $N/A | $-26,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,214 | 28,214 | 15,894 | N/A | 15,117 |
| Debt Repayment | -19,981 | -12,970 | -11,410 | N/A | -6,759 |
| Common Stock Issued | 1,557 | 1,128 | 547 | N/A | 2,613 |
| Other Financing Activity | 1,891 | 1,516 | 264 | 0 | 5,820 |
| Financing Cash Flow | $26,681 | $17,888 | $5,295 | $N/A | $16,791 |
| Exchange Rate Effect | 39 | -164 | -41 | N/A | 289 |
| Beginning Cash Position | 40,588 | 40,588 | 40,588 | N/A | 70,655 |
| End Cash Position | 40,152 | 13,325 | 17,591 | N/A | 14,473 |
| Net Cash Flow | $-436 | $-27,263 | $-22,997 | $N/A | $-56,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,553 | -22,446 | -16,832 | N/A | -46,900 |
| Capital Expenditure | -30,848 | -19,749 | -8,720 | N/A | -26,237 |
| Free Cash Flow | -24,295 | -42,195 | -25,552 | 0 | -73,137 |