Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
Fiscal data as of Dec 31 2009 | 2009 |
---|---|
OPERATIONS | |
Net income | 40 |
Depreciation/depletion | 13 |
Non-Cash items | 5.70 |
Cash taxes paid, supplemental | 9.60 |
Cash interest paid, supplemental | 4.40 |
Changes in working capital | (3.4) |
Total cash from operations | 57 |
INVESTING | |
Capital expenditures | (10) |
Other investing and cash flow items, total | 8.40 |
Total cash from investing | (2) |
FINANCING | |
Financing cash flow items | -- |
Total cash dividends paid | (7.5) |
Issuance (retirement) of stock, net | 0.70 |
Issuance (retirement) of debt, net | (32) |
Total cash from financing | (39) |
NET CHANGE IN CASH | |
Foreign exchange effects | (1.1) |
Net change in cash | 15 |
Net cash-begin balance/reserved for future use | 26 |
Net cash-end balance/reserved for future use | 41 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 13 |
Cash interest paid, supplemental | 4.40 |
Cash taxes paid, supplemental | 9.60 |