EMD — EMD Music SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for EMD Music SA, fiscal year end - December 31st, millions except per share.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | IFRS | — | — |
| Status: | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 2.08 | 1.74 | — |
| Depreciation | ||||
| Changes in Working Capital | — | -4.36 | -2.59 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -1.98 | -0.574 | — |
| Capital Expenditures | — | -0.347 | -0.973 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.052 | 0.003 | — |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.399 | -0.97 | — |
| Financing Cash Flow Items | — | -0.974 | -1.07 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 1.16 | 1.61 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.21 | 0.412 | — |