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 Aug 31 2012 | 2012 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 9.65 | ||
Depreciation/depletion | 3.36 | ||
Non-Cash items | 0.11 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.21 | ||
Changes in working capital | 12 | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (0.96) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (0.96) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (10) | ||
Total cash from financing | (10) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.08 | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.36 | ||
Cash interest paid, supplemental | 2.21 | ||
Cash taxes paid, supplemental | 0 |