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U T C Nig (UTC)

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21/04 - Delayed Data. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGUTC0000009 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.50 - 0.50
U T C Nig 0.50 0.00 0.00%

UTC Cash Flow Statement

 
Featured here, the Cash Flow Statement for U T C Nig, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2013
30/09
 2013
30/06
 2013
31/03
 2012
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line - - - -
Cash From Operating Activities -5.48 62.31 39.15 42.77
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -5.48 62.31 39.15 42.77
Cash From Investing Activities 6.17 56.03 -12.2 86.82
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 6.17 56.03 -12.2 86.82
Cash From Financing Activities -24.9 -33.8 218.83 220.44
Financing Cash Flow Items -24.9 -33.8 218.83 220.44
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -24.21 84.53 245.78 350.03
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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