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 2011 | 2011 | |
---|---|---|
OPERATIONS | ||
Net income | 0.07 | |
Depreciation/depletion | 0.26 | |
Non-Cash items | (0.33) | |
Cash taxes paid, supplemental | 0 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 0.00 | |
Total cash from operations | 0.00 | |
INVESTING | ||
Capital expenditures | (0.02) | |
Other investing and cash flow items, total | 0.02 | |
Total cash from investing | 0.00 | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | -- | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 0 | |
Net cash-begin balance/reserved for future use | 0.00 | |
Net cash-end balance/reserved for future use | 0.00 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.26 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 0 |