Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of FRF(except for per share items)
| Fiscal data as of Dec 31 1995 | 1995 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (712) | ||
| Depreciation/depletion | 1,339 | ||
| Non-Cash items | 1,680 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (3252) | ||
| Total cash from operations | (945) | ||
| INVESTING | |||
| Capital expenditures | (1269) | ||
| Other investing and cash flow items, total | 173 | ||
| Total cash from investing | (1096) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,505 | ||
| Total cash from financing | 1,483 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | (568) | ||
| Net cash-begin balance/reserved for future use | -- | ||
| Net cash-end balance/reserved for future use | -- | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,339 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 0 | ||
