ALHIT — Hitechpros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.37m
- €16.30m
- €26.65m
Annual cashflow statement for Hitechpros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.927 | 1.25 | 0.903 | 0.458 | 0.872 |
| Depreciation | |||||
| Non-Cash Items | -0.174 | -0.057 | 0 | -0.487 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | 0.124 | -0.82 | 0.558 | 0.026 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.762 | 1.45 | 0.631 | 0.622 | 0.972 |
| Capital Expenditures | -0.055 | -0.15 | -0.027 | -0.033 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.005 | -0.004 | 0.002 | -0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.038 | -0.145 | -0.031 | -0.031 | -0.052 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | -0.412 | -0.53 | -0.457 | -1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | 0.891 | 0.07 | 0.135 | -0.906 |