Reuters.com: Cash Flow Statement(Annual) saham HEXA
last update: 10-May-11, 00:33:03|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-03-31 Period Length 12 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 340.4 |
| Cash Payments | (228.8) |
| Cash Taxes Paid | (1.6) |
| Changes in Working Capital | 0.5 |
| Cash from Operating Activities | 97.0 |
| Capital Expenditures | (5.0) |
| Other Investing Cash Flow Items, Total | (2.9) |
| Cash from Investing Activities | (7.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (11.1) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (56.8) |
| Cash from Financing Activities | (68.0) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | 21.1 |
