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 2000 | 2000 |
---|---|
OPERATIONS | |
Net income | (10) |
Depreciation/depletion | 0.02 |
Non-Cash items | 2.09 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | -- |
Changes in working capital | 10 |
Total cash from operations | 1.80 |
INVESTING | |
Capital expenditures | (0.04) |
Other investing and cash flow items, total | 0.01 |
Total cash from investing | (0.03) |
FINANCING | |
Financing cash flow items | -- |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | -- |
Issuance (retirement) of debt, net | -- |
Total cash from financing | -- |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 1.77 |
Net cash-begin balance/reserved for future use | (29) |
Net cash-end balance/reserved for future use | (27) |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.02 |
Cash interest paid, supplemental | -- |
Cash taxes paid, supplemental | -- |