Results | |
Statement |
Cash flow
|
More |
Mar ' 11 | Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | |
---|---|---|---|---|---|
Profit before tax | 11.48 | 45.24 | 42.37 | 24.69 | 11.03 |
Net cashflow-operating activity | -9.93 | 17.83 | 46.14 | 22.38 | 12.63 |
Net cash used in investing activity | -17.79 | -26.74 | -4.94 | -4.42 | -3.31 |
Netcash used in fin. activity | 2.83 | -11.05 | -9.17 | -3.95 | -3.33 |
Net inc/dec in cash and equivlnt | -24.89 | -19.96 | 32.04 | 14.01 | 6.00 |
Cash and equivalnt begin of year | 34.59 | 54.55 | 22.51 | 8.50 | 2.50 |
Cash and equivalnt end of year | 9.70 | 34.59 | 54.55 | 22.51 | 8.50 |