Results | |
Statement |
Cash flow
|
More |
Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Profit before tax | 200.27 | 149.95 | 111.07 | 82.40 | -43.76 |
Net cashflow-operating activity | 94.54 | 290.41 | 124.95 | 59.61 | 27.55 |
Net cash used in investing activity | -124.86 | -67.11 | -71.30 | -67.76 | -24.77 |
Netcash used in fin. activity | 56.52 | -219.95 | -60.96 | 21.22 | -40.98 |
Net inc/dec in cash and equivlnt | 26.20 | 3.35 | -7.30 | 13.07 | -38.20 |
Cash and equivalnt begin of year | 10.47 | 7.12 | 14.42 | 1.35 | 39.55 |
Cash and equivalnt end of year | 36.67 | 10.47 | 7.12 | 14.42 | 1.35 |