Reuters.com: Cash Flow Statement(Annual) saham FPNI
last update: 09-May-11, 19:48:04|
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 | 442.0 |
| Cash Payments | (448.2) |
| Cash Taxes Paid | (6.6) |
| Changes in Working Capital | 13.3 |
| Cash from Operating Activities | 0.1 |
| Capital Expenditures | (3.6) |
| Other Investing Cash Flow Items, Total | (5.0) |
| Cash from Investing Activities | (8.6) |
| Financing Cash Flow Items | (2.1) |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | 12.7 |
| Cash from Financing Activities | 10.7 |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 2.2 |
