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Oce NV (OCENY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
28-FEB
2006
31-MAY
2006
31-AUG
2006
30-NOV
2006
28-FEB
2007
Net Income
14.2M
15.6M
8.20M
33.8M
16.1M
Depreciation
-110M
66.2M
64.0M
78.2M
-204M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-144M
24.7M
12.9M
63.2M
-74.2M
Other Non Cash Operating Items
77.0M
-14.5M
-17.9M
40.4M
-2.01M
Cash From Operations
-255M
92.7M
67.9M
217M
-341M
Capital Expenditures
86.3M
-62.3M
-47.3M
-58.1M
155M
Sale of Assets
-12.9M
0
0
10.4M
-9.11M
Acquisitions
753M
0
0
-26.0M
26.0M
Investments
0
0
0
0
0
Other Investing Activities
37.8M
-54.9M
-40.9M
-33.1M
97.0M
Cash from Investing
777M
-54.9M
-40.9M
-48.7M
114M
Dividends Paid
61.1M
-46.1M
28.0K
-21.4M
67.5M
Sale / Purchase of Stock
1.62M
73.3M
-48.0K
-72.0M
-3.48M
Net Borrowings
-533M
-97.4M
11.6M
-23.6M
205M
Other Financing Cash Flows
45.4M
1.84M
-26.0K
-47.0M
-1.85M
Cash From Financing
-425M
-68.4M
11.6M
-164M
267M
Foreign Exchange Effect
3.46M
8.85M
1.27M
694K
-10.9M
Net Change in Cash
101M
-21.7M
39.8M
5.44M
28.9M
Add Metric
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