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 Mar 31 2004 | 2004 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 0.86 | |
| Depreciation/depletion | 0.28 | |
| Non-Cash items | (0.14) | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (0.82) | |
| Total cash from operations | 0.18 | |
| INVESTING | ||
| Capital expenditures | (0.33) | |
| Other investing and cash flow items, total | 0.21 | |
| Total cash from investing | (0.12) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (0.11) | |
| Total cash from financing | (0.11) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0.00 | |
| Net change in cash | (0.06) | |
| Net cash-begin balance/reserved for future use | (0.19) | |
| Net cash-end balance/reserved for future use | (0.24) | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.28 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
