Reuters.com: Cash Flow Statement(Interim) saham CNTB
last update: 09-May-11, 08:48:07|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 27.3 |
| Cash Payments | (24.8) |
| Cash Taxes Paid | (0.1) |
| Changes in Working Capital | 0.2 |
| Cash from Operating Activities | 2.4 |
| Capital Expenditures | (0.5) |
| Other Investing Cash Flow Items, Total | 0.0 |
| Cash from Investing Activities | (0.5) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (2.0) |
| Cash from Financing Activities | (2.0) |
| Foreign Exchange Effects | 0.0 |
| Net Change in Cash | (0.1) |
