Results | |
Statement |
Cash flow
|
More |
Dec ' 11 | Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | |
---|---|---|---|---|---|
Profit before tax | 593.98 | 715.54 | 581.79 | 413.30 | 435.70 |
Net cashflow-operating activity | 265.06 | 546.43 | 617.22 | 451.30 | 419.75 |
Net cash used in investing activity | -372.64 | 478.88 | -595.14 | -140.69 | -370.06 |
Netcash used in fin. activity | 28.01 | -962.38 | -19.91 | -285.97 | -36.17 |
Net inc/dec in cash and equivlnt | -79.57 | 62.93 | 2.17 | 24.64 | 13.52 |
Cash and equivalnt begin of year | 173.03 | 104.05 | 101.87 | 50.32 | 36.79 |
Cash and equivalnt end of year | 93.46 | 166.98 | 104.05 | 74.96 | 50.32 |