Reuters.com: Cash Flow Statement(Interim) saham HEXA
last update: 10-May-11, 00:33:06|
In Millions of U.S. Dollars (except for per share items) |
2011 2010-12-31 Period Length 9 Months |
|---|---|
| Depreciation/Depletion | -- |
| Amortization | -- |
| Deferred Taxes | -- |
| Non-Cash Items | -- |
| Cash Receipts | 401.0 |
| Cash Payments | (361.5) |
| Cash Taxes Paid | (17.2) |
| Changes in Working Capital | (4.8) |
| Cash from Operating Activities | 17.2 |
| Capital Expenditures | (2.0) |
| Other Investing Cash Flow Items, Total | (1.9) |
| Cash from Investing Activities | (3.9) |
| Financing Cash Flow Items | -- |
| Total Cash Dividends Paid | (12.2) |
| Issuance (Retirement) of Stock, Net | -- |
| Issuance (Retirement) of Debt, Net | (5.5) |
| Cash from Financing Activities | (17.7) |
| Foreign Exchange Effects | -- |
| Net Change in Cash | (4.4) |
