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 2008 | 2008 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.64 | ||
Depreciation/depletion | 0.63 | ||
Non-Cash items | 0.62 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (1.78) | ||
Total cash from operations | 4.10 | ||
INVESTING | |||
Capital expenditures | (0.03) | ||
Other investing and cash flow items, total | (3.89) | ||
Total cash from investing | (3.92) | ||
FINANCING | |||
Financing cash flow items | 0.18 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.1) | ||
Total cash from financing | (0.93) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.99 | ||
Net change in cash | 0.25 | ||
Net cash-begin balance/reserved for future use | 1.32 | ||
Net cash-end balance/reserved for future use | 1.56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.63 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | 0 |