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 2010 | 2010 |
|---|---|
| OPERATIONS | |
| Net income | 2.12 |
| Depreciation/depletion | 8.51 |
| Non-Cash items | (19) |
| Cash taxes paid, supplemental | 2.05 |
| Cash interest paid, supplemental | -- |
| Changes in working capital | 5.69 |
| Total cash from operations | (3.08) |
| INVESTING | |
| Capital expenditures | (19) |
| Other investing and cash flow items, total | 0.02 |
| Total cash from investing | (19) |
| FINANCING | |
| Financing cash flow items | 2.63 |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | -- |
| Total cash from financing | 2.63 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | (0.19) |
| Net change in cash | (19) |
| Net cash-begin balance/reserved for future use | 48 |
| Net cash-end balance/reserved for future use | 29 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 8.51 |
| Cash interest paid, supplemental | -- |
| Cash taxes paid, supplemental | 2.05 |
