Results | |
Statement |
Cash flow
|
More |
Dec ' 13 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Mar ' 10 | |
---|---|---|---|---|---|
Profit before tax | -5.01 | -4.36 | -1.37 | 0.16 | 2.93 |
Net cashflow-operating activity | 0.69 | -1.86 | -4.16 | -0.41 | 0.49 |
Net cash used in investing activity | 0.06 | 0.31 | -5.85 | -0.30 | -0.22 |
Netcash used in fin. activity | -0.69 | 1.48 | 8.90 | -0.14 | 3.07 |
Net inc/dec in cash and equivlnt | 0.06 | -0.07 | -1.11 | -0.85 | 3.34 |
Cash and equivalnt begin of year | 0.14 | 0.21 | 1.32 | 3.76 | 0.41 |
Cash and equivalnt end of year | 0.20 | 0.14 | 0.21 | 2.90 | 3.76 |