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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 EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (420,000) 156,000   297,000   243,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,000  119,000  87,000  80,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(27,000)3,000  (8,000)(13,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(186,000)(30,000)(85,000)(85,000)
    Changes In Other Operating Activities13,000  24,000   -  7,000  
    Total Cash Flow From Operating Activities 254,000   332,000   198,000   198,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113,000)(159,000)(259,000)(237,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (127,000) (224,000) (260,000) (121,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(15,000)(7,000)(3,000)116,000  
    Total Cash Flows From Financing Activities (175,000) (28,000) 62,000   (21,000)
    Effect Of Exchange Rate Changes(25,000)(2,000) -   -  
    Change In Cash and Cash Equivalents (73,000) 78,000   -   55,000  

    Currency in USD.