Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2019 | 2019 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.45 | ||
Depreciation/depletion | 0.19 | ||
Non-Cash items | 0.24 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.45 | ||
Total cash from operations | 2.79 | ||
INVESTING | |||
Capital expenditures | (0.3) | ||
Other investing and cash flow items, total | (6.25) | ||
Total cash from investing | (6.55) | ||
FINANCING | |||
Financing cash flow items | (2.28) | ||
Total cash dividends paid | (0.12) | ||
Issuance (retirement) of stock, net | 0.13 | ||
Issuance (retirement) of debt, net | 2.15 | ||
Total cash from financing | (0.12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.87) | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 26 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.19 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |