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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.44 | ||
| Depreciation/depletion | 2.77 | ||
| Non-Cash items | (0.86) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1.69) | ||
| Total cash from operations | 0.66 | ||
| INVESTING | |||
| Capital expenditures | (6.35) | ||
| Other investing and cash flow items, total | 6.16 | ||
| Total cash from investing | (0.18) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (0.16) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.37 | ||
| Total cash from financing | 0.20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.68 | ||
| Net cash-begin balance/reserved for future use | 0.35 | ||
| Net cash-end balance/reserved for future use | 1.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.77 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
