Results | |
Statement |
Cash flow
|
More |
Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Profit before tax | 248.84 | 133.04 | 134.87 | 118.72 | 117.01 |
Net cashflow-operating activity | 95.26 | 224.07 | 19.63 | -25.01 | 62.27 |
Net cash used in investing activity | -13.06 | -67.25 | -57.77 | -33.36 | -25.15 |
Netcash used in fin. activity | -100.60 | -141.27 | 37.10 | 65.92 | -28.62 |
Net inc/dec in cash and equivlnt | -18.38 | 15.54 | -1.04 | 7.56 | 8.50 |
Cash and equivalnt begin of year | 40.30 | 24.77 | 24.71 | 17.15 | 8.65 |
Cash and equivalnt end of year | 21.93 | 40.30 | 23.67 | 24.71 | 17.15 |