5-Year Highlights
Consolidated Statements of Cash Flows
| 2008/3 | 2009/3 | 2010/3 | 2011/3 | 2012/3 | |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 69.0 | 31.4 | 42.8 | 42.0 | 31.9 |
| Net cash provided by investing activities | -36.7 | -40.6 | -18.6 | -20.2 | -26.5 |
| Net cash provided by (used in) financing activities | -34.5 | 21.9 | -20.4 | 3.3 | -33.5 |
| Cash and cash equivalents at end of the period | 40.6 | 46.6 | 51.7 | 74.7 | 45.3 |
2004-2007 figures reclassified in relation to operations discontinued during 2008/3.









