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    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, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (133,000) (420,000) 156,000   297,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,000  95,000  119,000  87,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables9,000  (27,000)3,000  (8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(202,000)(186,000)(30,000)(85,000)
    Changes In Other Operating Activities(2,000)13,000  24,000   -  
    Total Cash Flow From Operating Activities 110,000   254,000   332,000   198,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(147,000)(113,000)(159,000)(259,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (163,000) (127,000) (224,000) (260,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(8,000)(15,000)(7,000)(3,000)
    Total Cash Flows From Financing Activities 15,000   (175,000) (28,000) 62,000  
    Effect Of Exchange Rate Changes(3,000)(25,000)(2,000) -  
    Change In Cash and Cash Equivalents (40,000) (73,000) 78,000   -  

    Currency in USD.