• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    More On 71HT.L

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    MHP SP GDR-144A (71HT.L)

    -LSE
    15.60 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (87,000) 19,000   228,000   (293,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,000  36,000  21,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  2,000  (1,000)7,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(67,000)(64,000)(38,000)(34,000)
    Changes In Other Operating Activities -  (7,000)(6,000)11,000  
    Total Cash Flow From Operating Activities (56,000) 102,000   7,000   57,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,000)(33,000)(17,000)(45,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (57,000) (40,000) (20,000) (46,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  (8,000) -  (2,000)
    Total Cash Flows From Financing Activities 55,000   (35,000) (115,000) 111,000  
    Effect Of Exchange Rate Changes10,000   -  (6,000)(7,000)
    Change In Cash and Cash Equivalents (48,000) 26,000   (134,000) 115,000  

    Currency in USD.