USD 15.5
(0.0%)
Breakdown | 2012 |
---|---|
Operating Cash Flow | - |
Net Income | 3017.27 |
Depreciation & Amortization | - |
Deferred income taxes | - |
Stock-based compensation | - |
Change in working capital | - |
Other non-cash items | -3017.27 |
Investing Cash Flow | - |
Investments in PPE | - |
Acquisitions | - |
Investment purchases | - |
Sales/Maturities of investments | - |
Other Investing Activities | - |
Financing Cash Flow | - |
Debt repayment | - |
Dividends payments | - |
Common Stock Repurchased | - |
Common Stock Issuance | - |
Other Financing Activities | - |
Accounts receivables | - |
Accounts payables | - |
Inventory | - |
Other working capital | - |
Cash at beginning of period | - |
Cash at end of period | - |
Capital Expenditure | - |
Effect of forex changes on cash | - |
Net cash flow / Change in cash | - |
Free Cash Flow | - |
Breakdown | 2012 FY |
---|---|
Operating Cash Flow | - |
Net Income | 3017.27 |
Depreciation & Amortization | - |
Deferred income taxes | - |
Stock-based compensation | - |
Change in working capital | - |
Other non-cash items | -3017.27 |
Investing Cash Flow | - |
Investments in PPE | - |
Acquisitions | - |
Investment purchases | - |
Sales/Maturities of investments | - |
Other Investing Activities | - |
Financing Cash Flow | - |
Debt repayment | - |
Dividends payments | - |
Common Stock Repurchased | - |
Common Stock Issuance | - |
Other Financing Activities | - |
Accounts receivables | - |
Accounts payables | - |
Inventory | - |
Other working capital | - |
Cash at beginning of period | - |
Cash at end of period | - |
Capital Expenditure | - |
Effect of forex changes on cash | - |
Net cash flow / Change in cash | - |
Free Cash Flow | - |
POL
VVC
AMROF
REEEF
0A05
QUAL3