Results | |
Statement |
Cash flow
|
More |
Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | Dec ' 09 | |
---|---|---|---|---|---|
Profit before tax | -848.43 | -164.28 | -3,048.67 | 1,565.25 | 1,061.92 |
Net cashflow-operating activity | -1,217.10 | 641.24 | 128.38 | 1,168.89 | -665.43 |
Net cash used in investing activity | 922.04 | -1,670.89 | 1,765.14 | -2,067.80 | 86.12 |
Netcash used in fin. activity | 717.28 | 314.55 | -1,275.14 | 991.48 | -214.14 |
Net inc/dec in cash and equivlnt | 421.36 | -714.62 | 619.36 | 92.57 | -793.46 |
Cash and equivalnt begin of year | 66.57 | 781.19 | 161.83 | 69.26 | 862.39 |
Cash and equivalnt end of year | 487.93 | 66.57 | 781.19 | 161.83 | 68.93 |