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 Jun 30 2016 | 2016 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.06 | ||
Depreciation/depletion | 1.03 | ||
Non-Cash items | 1.26 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.39 | ||
Changes in working capital | (5.53) | ||
Total cash from operations | (0.53) | ||
INVESTING | |||
Capital expenditures | (0.12) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.12) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.74 | ||
Issuance (retirement) of debt, net | 0.21 | ||
Total cash from financing | 2.95 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.75) | ||
Net change in cash | 1.54 | ||
Net cash-begin balance/reserved for future use | 5.37 | ||
Net cash-end balance/reserved for future use | 6.91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.03 | ||
Cash interest paid, supplemental | 2.39 | ||
Cash taxes paid, supplemental | 0 |