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Lululemon 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

	Jan 07	Jan 06	Jan 05
Net Operating Cash Flow	25.7	(10.3)	5.3
Net Investing Cash Flow	(12.9)	(8.3)	(3.8)
Net Financing Cash Flow	0.7	20.1	1.4
Net Change in Cash	12.1	1.2	2.7
Depreciation & Amortization	4.6	2.5	--
Capital Expenditures	(12.4)	(7.8)	(3.8)
Cash Dividends Paid	--	(69.0)	0.0

Data Definitions

This data is provided as per license from EDGAR Online