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 2009 | 2009 |
---|---|
OPERATIONS | |
Net income | (2.6) |
Depreciation/depletion | 0.16 |
Non-Cash items | (0.09) |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | 0.77 |
Total cash from operations | (1.76) |
INVESTING | |
Capital expenditures | (0.03) |
Other investing and cash flow items, total | 0.06 |
Total cash from investing | 0.03 |
FINANCING | |
Financing cash flow items | -- |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 2.53 |
Issuance (retirement) of debt, net | (0.03) |
Total cash from financing | 2.51 |
NET CHANGE IN CASH | |
Foreign exchange effects | 0.00 |
Net change in cash | 0.77 |
Net cash-begin balance/reserved for future use | 0.77 |
Net cash-end balance/reserved for future use | 1.54 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.16 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |