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 | 0.87 | ||
| Depreciation/depletion | 3.96 | ||
| Non-Cash items | (0.85) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.23) | ||
| Total cash from operations | 2.01 | ||
| INVESTING | |||
| Capital expenditures | (1.39) | ||
| Other investing and cash flow items, total | (0.68) | ||
| Total cash from investing | (2.07) | ||
| FINANCING | |||
| Financing cash flow items | 0.94 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.38) | ||
| Total cash from financing | (0.44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.5) | ||
| Net cash-begin balance/reserved for future use | 6.82 | ||
| Net cash-end balance/reserved for future use | 6.32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.96 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
