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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.56 | ||
Depreciation/depletion | 0.16 | ||
Non-Cash items | (0.26) | ||
Cash taxes paid, supplemental | 2.59 | ||
Cash interest paid, supplemental | 5.29 | ||
Changes in working capital | (1.63) | ||
Total cash from operations | 6.61 | ||
INVESTING | |||
Capital expenditures | (0.88) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (18) | ||
FINANCING | |||
Financing cash flow items | 18 | ||
Total cash dividends paid | (2.04) | ||
Issuance (retirement) of stock, net | (0.15) | ||
Issuance (retirement) of debt, net | 4.44 | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.17 | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.16 | ||
Cash interest paid, supplemental | 5.29 | ||
Cash taxes paid, supplemental | 2.59 |