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    ALCOG — Cogra Quarante Huit SA Cashflow Statement

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    Basic MaterialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cogra Quarante Huit SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2009
    June 30th
    2010
    June 30th
    2011
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    FAS
    FAS
    FAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.0820.1390.165
    Depreciation
    Non-Cash Items-0.075-0.052-0.107
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.076-0.322-1.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Cash from Operating Activities0.6350.554-0.216
    Capital Expenditures-0.119-1.24-0.108
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-00.2070.053
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.119-1.04-0.055
    Financing Cash Flow Items-0.017-0.017-0.017
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.5240.246-0.511
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.008-0.237-0.781