Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of MAD(except for per share items)
Fiscal data as of Dec 31 2014 | 2014 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 28 | ||
Depreciation/depletion | 0.32 | ||
Non-Cash items | (0.36) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2.93) | ||
Total cash from operations | 25 | ||
INVESTING | |||
Capital expenditures | (9.63) | ||
Other investing and cash flow items, total | (0.16) | ||
Total cash from investing | (9.79) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.11) | ||
Net cash-begin balance/reserved for future use | (0.29) | ||
Net cash-end balance/reserved for future use | (6.4) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.32 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |