Send us Feedback

Imperial Chemical Industries (ICI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

ICI » Topics » 20 Cash and cash equivalents

This excerpt taken from the ICI 6-K filed Mar 21, 2007.

20 Cash and cash equivalents

  2006   2005  
  £m   £m  
Cash at bank 491   366  
Investments and short-term deposits* 105   156  
Cash and cash equivalents per balance sheet 596   522  
Overdrafts (7 ) (6 )
Cash and cash equivalents per cash flow statement 589   516  
* Investments and short-term deposits had a maturity of three months or less.

The amount of cash and cash equivalent balances that is not available for use by the Group is £75m (2005 £69m) and relates to balances held by the insurance captive and by the subsidiary, ICI Receivables Funding Limited (see note 34).

"20 Cash and cash equivalents" elsewhere:

Dow Chemical Company (DOW)
Celanese (CE)
FMC (FMC)
Mitsui (MITSY)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki