Results | |
Statement |
Cash flow
|
More |
Mar ' 12 | Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | |
---|---|---|---|---|---|
Profit before tax | -60.57 | 1.13 | 20.89 | 4.19 | 12.41 |
Net cashflow-operating activity | 63.93 | 29.64 | 123.04 | 13.73 | -83.62 |
Net cash used in investing activity | -0.18 | 1.39 | 10.90 | -2.05 | 0.21 |
Netcash used in fin. activity | -62.62 | -31.23 | -133.59 | -12.08 | 83.59 |
Net inc/dec in cash and equivlnt | 1.13 | -0.20 | 0.35 | -0.40 | 0.18 |
Cash and equivalnt begin of year | 0.03 | 0.58 | 0.23 | 0.64 | 0.45 |
Cash and equivalnt end of year | 1.16 | 0.38 | 0.58 | 0.23 | 0.64 |