You are on page 1of 2

1994

1995

Cash Flow From Operating activities


PAT
Depriciation
Accounts Recievables
Accounts payable
Accrued expenses
Inventories
Interest Expenses

997
180
-550
283
287
-208
106

1190
213
-557
115
221
-352
94

Cash Flow from Financial Activities


long term debt maturities
Dividend
Interest

-125
-200
-106

-125
-240
-94

Cash flow from Investing Activities


Plant and equipment

-563

-368

TCF

101

97

You might also like