| |
2007/3 |
2008/3 |
2009/3 |
2010/3 |
2011/3 |
| Cash flows from operating activities |
6,998 |
7,715 |
2,083 |
11,596 |
- 578 |
| Cash flows from investing activities |
3,972 |
- 9,771 |
- 2,724 |
- 1,901 |
- 6,631 |
| Cash flows from financing activities |
- 11,519 |
- 1,683 |
3,596 |
- 9,602 |
5,855 |
| |
|
|
|
|
|
| Interest-bearing debt |
84,298 |
83,859 |
88,684 |
80,799 |
89,466 |
Cash and cash equivalents,
end of year |
12,140 |
8,429 |
10,915 |
11,214 |
9,711 |
|
