HIRU — Hiru Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Hiru, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1997 January 1st	1998 December 30th	1999 December 29th	2000 December 27th	2009 December 31st
Period Length:	53 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K405	10-K405	10-K405	ARS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.12	-4.66	-25.9	-30.7	2.95
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.49	-1.6	21.1	10.7	—
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.164	-2.75	2.4	7.31	-7.22
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	9.66	-1.36	0.762	1.83	-3.45
Capital Expenditures	-11.6	-3.37	-4.73	-1.62	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.19	26	0.387	0.147	3.61
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-9.39	22.6	-4.34	-1.47	3.61
Financing Cash Flow Items	-0.549	0.075	0	0	0.044
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.16	-20.2	2.74	0.824	0.044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.43	1.06	-0.839	1.19	0.203