Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2014 | 2014 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 8.18 | ||
| Non-Cash items | (2.86) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | 7.72 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 140 | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | -- | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
