Heywood Williams Group PLC

2nd Fl., Unit H6, Premier Way, Lowfields Business Park
Elland
West Yorkshire HX5 9HF, United Kingdom (Map)
Phone: +44-1422-328850
Fax: +44-1422-328868
http://www.heywoodwilliams.com

Annual Cash Flow Statement

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 5.5 6.9 12.1
Net Investing Cash Flow (2.0) (14.6) (35.6)
Net Financing Cash Flow (1.0) 11.1 27.8
Net Change in Cash (3.6) (0.4) 0.0

Depreciation & Amortization -- -- --
Capital Expenditures -- -- --
Cash Dividends Paid -- -- --

Data Definitions

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