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 | 5.09 | ||
Depreciation/depletion | 0.37 | ||
Non-Cash items | 0.03 | ||
Cash taxes paid, supplemental | 2.10 | ||
Cash interest paid, supplemental | 0.03 | ||
Changes in working capital | (2.38) | ||
Total cash from operations | 3.88 | ||
INVESTING | |||
Capital expenditures | (3.71) | ||
Other investing and cash flow items, total | (0.27) | ||
Total cash from investing | (3.99) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (2.57) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3.55 | ||
Total cash from financing | 0.98 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.88 | ||
Net cash-begin balance/reserved for future use | 3.70 | ||
Net cash-end balance/reserved for future use | 4.58 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.37 | ||
Cash interest paid, supplemental | 0.03 | ||
Cash taxes paid, supplemental | 2.10 |