|
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
| Period End: |
2006-12-31 |
2007-12-31 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Period Length: |
12M |
12M |
12M |
12M |
12M |
12M |
| Currency: |
CHF |
CHF |
CHF |
CHF |
CHF |
CHF |
|
|
|
|
Net Income/Starting Line |
|
|
|
|
|
|
| |
|
Depreciation/Depletion |
|
|
|
|
|
|
|
Deferred Taxes |
|
|
|
|
|
|
|
Non-Cash Items |
|
|
|
|
|
|
|
Other Non-Cash Items |
|
|
|
|
|
|
|
Changes in Working Capital |
|
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
|
Cash from Operating Activities |
|
|
|
|
|
|
| |
|
Capital Expenditures |
|
|
|
|
|
|
|
Purchase of Fixed Assets |
|
|
|
|
|
|
|
Other Investing Cash Flow Items, Total |
|
|
|
|
|
|
|
Acquisition of Business |
|
|
|
|
|
|
|
Other Investing Cash Flow |
|
|
|
|
|
|
|
Cash from Investing Activities |
|
|
|
|
|
|
| |
|
Financing Cash Flow Items |
|
|
|
|
|
|
|
Other Financing Cash Flow |
|
|
|
|
|
|
|
Issuance (Retirement) of Stock, Net |
|
|
|
|
|
|
|
Issuance (Retirement) of Debt, Net |
|
|
|
|
|
|
|
Cash from Financing Activities |
|
|
|
|
|
|
| |
|
Net Change in Cash |
|
|
|
|
|
|
|
Starting Cash Balance |
|
|
|
|
|
|
|
Ending Cash Balance |
|
|
|
|
|
|
