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 2006 | 2006 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.22 | ||
| Depreciation/depletion | 9.27 | ||
| Non-Cash items | (2.63) | ||
| Cash taxes paid, supplemental | 2.19 | ||
| Cash interest paid, supplemental | 0.96 | ||
| Changes in working capital | (0.69) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 4.75 | ||
| Total cash from investing | (7.34) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (0.8) | ||
| Issuance (retirement) of stock, net | (0.13) | ||
| Issuance (retirement) of debt, net | (4.74) | ||
| Total cash from financing | (5.67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.53) | ||
| Net cash-begin balance/reserved for future use | (8.86) | ||
| Net cash-end balance/reserved for future use | (10) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.27 | ||
| Cash interest paid, supplemental | 0.96 | ||
| Cash taxes paid, supplemental | 2.19 | ||
