Under Armour Inc Cl C (UA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | 16,322 | N/A | 5,748 |
| Depreciation Amortization | 3,174 | N/A | 1,171 |
| Income taxes - deferred | -3,341 | N/A | -1,918 |
| Accounts receivable | -18,811 | N/A | -15,579 |
| Accounts payable and accrued liabilities | 9,747 | N/A | 3,358 |
| Other Working Capital | -30,207 | N/A | -21,072 |
| Other Operating Activity | 14,265 | 0 | 18,590 |
| Operating Cash Flow | $-8,851 | $N/A | $-9,702 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,683 | N/A | -2,285 |
| Investing Cash Flow | $-8,683 | $N/A | $-2,285 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 450 | N/A | 2,145 |
| Debt Repayment | 17,509 | N/A | 1,721 |
| Common Stock Issued | 95 | N/A | 12,000 |
| Dividend Paid | N/A | N/A | -3,640 |
| Other Financing Activity | -50 | 0 | -366 |
| Financing Cash Flow | $18,004 | $N/A | $11,860 |
| Exchange Rate Effect | -52 | N/A | N/A |
| Beginning Cash Position | 667 | N/A | 794 |
| End Cash Position | 1,085 | N/A | 667 |
| Net Cash Flow | $418 | $N/A | $-127 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,851 | N/A | -9,702 |
| Capital Expenditure | -8,724 | N/A | -2,285 |
| Free Cash Flow | -17,575 | 0 | -11,987 |