Recron Synthetics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 04	Dec ' 03	Dec ' 02	Dec ' 01

Profit before tax

-17.56

-9.13

-19.83

1.08

Net cashflow-operating activity

10.43

7.24

31.38

53.92

Net cash used in investing activity

-12.54

-4.78

-2.75

-0.81

Netcash used in fin. activity

1.89

-2.43

-28.68

-53.70

Net inc/dec in cash and equivlnt

-0.23

0.03

-0.05

-0.59

Cash and equivalnt begin of year

0.53

0.49

0.54

1.13

Cash and equivalnt end of year

0.30

0.53

0.49

0.54