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Imperial Chemical Industries (ICI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006
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
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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.
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