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

    -LSE
    15.60 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 228,000   (293,000) (111,000) (37,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,000  15,000  23,000  27,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)7,000  (16,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(38,000)(34,000)(72,000)(86,000)
    Changes In Other Operating Activities(6,000)11,000  5,000  15,000  
    Total Cash Flow From Operating Activities 7,000   57,000   (8,000) 126,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(45,000)(25,000)(33,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (20,000) (46,000) (27,000) (36,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (2,000)(2,000)(3,000)
    Total Cash Flows From Financing Activities (115,000) 111,000   (16,000) (58,000)
    Effect Of Exchange Rate Changes(6,000)(7,000)(1,000)(3,000)
    Change In Cash and Cash Equivalents (134,000) 115,000   (51,000) 30,000  

    Currency in USD.