Send us Feedback

Imperial Chemical Industries (ICI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 newer
Net Income 166M 182M 181M 81.0M 74.0M
Depreciation 143M -143M 289M -289M 153M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -429M 429M 103M -103M -372M
Other Non Cash Operating Items -363M 363M -634M 634M -230M
Cash From Operations -279M 279M 618M -618M -277M
Capital Expenditures -125M 125M -274M 274M -120M
Sale of Assets 184M -184M 215M -215M 11.0M
Acquisitions -7.00M 7.00M -40.0M 40.0M -24.0M
Investments 0 0 0 0 0
Other Investing Activities -154M 154M -357M 357M -152M
Cash from Investing 23.0M -23.0M -182M 182M -165M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 74.0M -74.0M -422M 422M 288M
Other Financing Cash Flows 5.00M -5.00M 37.0M -37.0M -85.0M
Cash From Financing 79.0M -79.0M -385M 385M 203M
Foreign Exchange Effect 14.0M -14.0M 31.0M -31.0M -18.0M
Net Change in Cash -163M 163M 81.0M -81.0M -257M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. 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