Results | |
Statement |
Cash flow
|
More |
Dec ' 10 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Profit before tax | 75.84 | 60.66 | 50.21 | 42.90 | 29.52 |
Net cashflow-operating activity | 27.47 | 69.67 | -6.65 | 26.57 | 14.70 |
Net cash used in investing activity | -17.49 | -9.09 | 1.12 | -24.24 | -5.60 |
Netcash used in fin. activity | -11.76 | -14.60 | -11.92 | -18.90 | -3.56 |
Net inc/dec in cash and equivlnt | -1.78 | 45.98 | -17.45 | -16.57 | 5.54 |
Cash and equivalnt begin of year | 52.92 | 6.94 | 24.39 | 40.97 | 35.43 |
Cash and equivalnt end of year | 51.15 | 52.92 | 6.94 | 24.39 | 40.97 |