Triple P N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2000
2001
2002
2003
2004
Depreciation, Depletion & Amortization
-
-
963.70
693.90
709.40
Funds from Operations
7,679.70
5,132.20
2,275.40
530.00
80.80
Net Operating Cash Flow
9,054.60
4,262.70
4,428.20
3,036.70
837.30
Capital Expenditures
1,365.70
-
1,388.10
326.60
190.10
Net Investing Cash Flow
1,675.20
381.10
416.80
782.10
369.00
Cash Dividends Paid - Total
902.50
876.70
539.40
-
-
Net Financing Cash Flow
761.60
11,283.40
996.70
531.20
258.40
Net Change in Cash
6,611.40
7,402.70
3,014.70
1,723.50
947.90
Free Cash Flow
7,688.90
-
3,040.20
2,710.10
647.30
Exchange Rate Effect
6.40
0.90
-
-
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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