BAUSCHLOMB — RAYBAN SUN OPTICS INDIA Pvt Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
2008 December 31st | 2009 December 31st | 2010 December 31st | R2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 225 | 258 | 320 | 353 | 503 |
Depreciation | |||||
Non-Cash Items | -58.7 | -113 | -46.7 | -133 | -160 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | -64 | -129 | -53.8 | -284 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.8 | 107 | 171 | 192 | 84.6 |
Capital Expenditures | -79.3 | -12.2 | -28.3 | -6.63 | -6.27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 92.1 | 81.9 | 81.2 | -279 | -53.2 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.8 | 69.8 | 53 | -286 | -59.5 |
Financing Cash Flow Items | 0 | — | — | -2.88 | -1.75 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | — | — | -2.88 | -1.75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 86.6 | 176 | 224 | -96.6 | 23.3 |