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 2003 | 2003 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 1.98 | |
| Depreciation/depletion | -- | |
| Non-Cash items | 0.72 | |
| Cash taxes paid, supplemental | 5.20 | |
| Cash interest paid, supplemental | 3.93 | |
| Changes in working capital | (1.17) | |
| Total cash from operations | 2.77 | |
| INVESTING | ||
| Capital expenditures | (1.54) | |
| Other investing and cash flow items, total | 0.23 | |
| Total cash from investing | (1.31) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | (0.19) | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | (0.19) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 1.27 | |
| Net cash-begin balance/reserved for future use | -- | |
| Net cash-end balance/reserved for future use | -- | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | -- | |
| Cash interest paid, supplemental | 3.93 | |
| Cash taxes paid, supplemental | 5.20 | |
