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 2008 | 2008 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (14) | |
| Depreciation/depletion | 3.71 | |
| Non-Cash items | 4.95 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (8.95) | |
| Total cash from operations | (14) | |
| INVESTING | ||
| Capital expenditures | (2.6) | |
| Other investing and cash flow items, total | 0 | |
| Total cash from investing | (2.6) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 12 | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | 12 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 0 | |
| Net change in cash | (4.28) | |
| Net cash-begin balance/reserved for future use | 8.82 | |
| Net cash-end balance/reserved for future use | 4.53 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.71 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
