Results | |
Statement |
Cash flow
|
More |
Dec ' 09 | Dec ' 08 | Dec ' 07 | Dec ' 06 | Dec ' 05 | |
---|---|---|---|---|---|
Profit before tax | 65.45 | 44.51 | 32.16 | 27.30 | 40.77 |
Net cashflow-operating activity | 51.70 | -23.66 | 45.42 | 14.11 | 17.10 |
Net cash used in investing activity | -40.98 | 24.00 | -21.96 | -8.29 | -5.22 |
Netcash used in fin. activity | -12.71 | 0.23 | -19.48 | -8.98 | -8.98 |
Net inc/dec in cash and equivlnt | -3.43 | 0.57 | 3.98 | -3.16 | 2.89 |
Cash and equivalnt begin of year | 13.00 | 12.50 | 8.52 | 10.12 | 7.23 |
Cash and equivalnt end of year | 9.57 | 13.07 | 12.50 | 6.96 | 10.12 |