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Hadera Paper Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Quarter Ending Dec 00
Net Operating Cash Flow	13.0
Net Investing Cash Flow	(3.0)
Net Financing Cash Flow	(10.1)
Net Change in Cash	(0.2)
Depreciation & Amortization	1.7
Capital Expenditures	(3.0)
Cash Dividends Paid	(12.3)

Data Definitions

This data is provided as per license from EDGAR Online