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 2005 | 2005 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 0.71 | |
| Depreciation/depletion | 0.01 | |
| Non-Cash items | 0.20 | |
| Cash taxes paid, supplemental | -- | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (0.37) | |
| Total cash from operations | 0.55 | |
| INVESTING | ||
| Capital expenditures | (0.02) | |
| Other investing and cash flow items, total | 0.59 | |
| Total cash from investing | 0.57 | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | (0.11) | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (1) | |
| Total cash from financing | (1.11) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 0.00 | |
| Net cash-begin balance/reserved for future use | 0.50 | |
| Net cash-end balance/reserved for future use | 0.50 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.01 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | -- | |
