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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3.26 | ||
| Depreciation/depletion | 0.63 | ||
| Non-Cash items | 0.69 | ||
| Cash taxes paid, supplemental | 1.83 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (12) | ||
| INVESTING | |||
| Capital expenditures | (0.79) | ||
| Other investing and cash flow items, total | (148) | ||
| Total cash from investing | (149) | ||
| FINANCING | |||
| Financing cash flow items | 146 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0.32 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 162 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.92 | ||
| Net cash-begin balance/reserved for future use | 7.75 | ||
| Net cash-end balance/reserved for future use | 8.67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.63 | ||
| Cash interest paid, supplemental | 0.83 | ||
| Cash taxes paid, supplemental | 1.83 | ||
