Results | |
Statement |
Cash flow
|
More |
Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Profit before tax | 36.61 | 19.95 | 15.00 | 13.86 | 1.07 |
Net cashflow-operating activity | -2.54 | 16.49 | -23.04 | -6.19 | 1.92 |
Net cash used in investing activity | -28.47 | -13.25 | -4.53 | -2.75 | -0.98 |
Netcash used in fin. activity | 35.41 | 0.70 | 27.78 | 8.22 | -1.34 |
Net inc/dec in cash and equivlnt | 4.39 | 3.94 | 0.21 | -0.72 | -0.40 |
Cash and equivalnt begin of year | 4.51 | 0.57 | 0.36 | 1.08 | 1.48 |
Cash and equivalnt end of year | 8.91 | 4.51 | 0.57 | 0.36 | 1.08 |