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 2012 | 2012 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.59 | ||
| Depreciation/depletion | 0.02 | ||
| Non-Cash items | 6.68 | ||
| Cash taxes paid, supplemental | 0.00 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (37) | ||
| Total cash from operations | (28) | ||
| INVESTING | |||
| Capital expenditures | (0.01) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | 19 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (8.71) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 0.00 | ||
