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Regina For Pasta And Food Industries SAE Cash Flow Statement

RPFI EGP88.52 0.0  0.0%
21/04/10
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2002 2003 2004
Period End: 2002-12-31 2003-12-31 2004-12-31
Period Length: 12M 12M 12M
Currency:
Net Income/Starting Line
Depreciation/Depletion
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Cash from Operating Activities
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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