Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,734 | 19,710 | 12,725 | 4,339 | 2,509 |
| Depreciation Amortization | 1,838 | 6,540 | 4,382 | 2,632 | 1,223 |
| Income taxes - deferred | 59 | N/A | -1,448 | -642 | -237 |
| Accounts receivable | -7,455 | N/A | -20,925 | 9,143 | 4,261 |
| Accounts payable and accrued liabilities | -6,941 | N/A | 8,373 | 2,470 | -6,334 |
| Other Working Capital | -12,853 | -14,520 | -14,603 | 2,345 | -2,760 |
| Other Operating Activity | 14,821 | 4,060 | 13,993 | -13,114 | 3,305 |
| Operating Cash Flow | $-1,797 | $15,790 | $2,497 | $7,173 | $1,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,588 | -10,830 | -8,227 | -4,802 | -3,469 |
| Investing Cash Flow | $-4,588 | $-10,830 | $-8,227 | $-4,802 | $-3,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 585 | 509 | N/A |
| Debt Issued | 1,202 | N/A | 12,191 | 2,625 | 6,650 |
| Debt Repayment | -1,143 | N/A | -2,885 | -1,764 | -733 |
| Common Stock Issued | 681 | N/A | 544 | 393 | 48 |
| Dividend Paid | N/A | -5,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 950 | 61,980 | -421 | 298 | 99 |
| Financing Cash Flow | $1,690 | $56,980 | $5,014 | $-2,939 | $1,064 |
| Exchange Rate Effect | 10 | -50 | -45 | 5 | 32 |
| Beginning Cash Position | 62,977 | 1,080 | 1,085 | 1,085 | 1,085 |
| End Cash Position | 58,292 | 62,970 | 324 | 522 | 679 |
| Net Cash Flow | $-4,685 | $61,890 | $-761 | $-563 | $-406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,797 | 15,790 | 2,497 | 7,173 | 1,967 |
| Capital Expenditure | -4,588 | N/A | -8,281 | -4,856 | -3,523 |
| Free Cash Flow | -6,385 | 15,790 | -5,784 | 2,317 | -1,556 |