Reuters.com: Cash Flow Statement(Interim) saham GDYR
last update: 09-May-11, 20:33:07|
In Millions of U.S. Dollars (except for per share items) |
2011 2011-03-31 Period Length 3 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 54.9 |
| Cash Payments | (46.2) |
| Cash Taxes Paid | (0.7) |
| Changes in Working Capital | (1.6) |
| Cash from Operating Activities | 6.2 |
| Capital Expenditures | (1.5) |
| Other Investing Cash Flow Items, Total | 0.1 |
| Cash from Investing Activities | (1.3) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | -- |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (1.9) |
| Cash from Financing Activities | (1.9) |
| Foreign Exchange Effects | 0.1 |
| Net Change in Cash | 3.1 |
