Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2005 | 2005 |
|---|---|
| OPERATIONS | |
| Net income | 0.42 |
| Depreciation/depletion | 0.08 |
| Non-Cash items | 0.72 |
| Cash taxes paid, supplemental | 7.85 |
| Cash interest paid, supplemental | 5.66 |
| Changes in working capital | 0.11 |
| Total cash from operations | 1.12 |
| INVESTING | |
| Capital expenditures | -- |
| Other investing and cash flow items, total | 1.43 |
| Total cash from investing | 1.43 |
| FINANCING | |
| Financing cash flow items | -- |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | (0.35) |
| Total cash from financing | (0.35) |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | 2.19 |
| Net cash-begin balance/reserved for future use | -- |
| Net cash-end balance/reserved for future use | -- |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 0.08 |
| Cash interest paid, supplemental | 5.66 |
| Cash taxes paid, supplemental | 7.85 |
