| Dec ' 04 | Dec ' 03 | Dec ' 02 | Dec ' 01 | Dec ' 00 | |
|---|---|---|---|---|---|
| Profit before tax | -0.70 | -3.45 | -1.66 | -3.28 | -4.40 |
| Net cashflow-operating activity | 5.74 | 0.39 | 1.82 | 0.57 | -2.03 |
| Net cash used in investing activity | -0.28 | -0.25 | -0.08 | -0.02 | 0.01 |
| Netcash used in fin. activity | -2.49 | -0.17 | -1.79 | -0.56 | 1.38 |
| Net inc/dec in cash and equivlnt | 2.96 | -0.03 | -0.05 | -0.01 | -0.65 |
| Cash and equivalnt begin of year | 0.15 | 0.18 | 0.23 | 0.24 | 0.89 |
| Cash and equivalnt end of year | 3.12 | 0.15 | 0.18 | 0.23 | 0.24 |