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 2007 | 2007 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 0.19 | ||
Non-Cash items | (0.05) | ||
Cash taxes paid, supplemental | 0.10 | ||
Cash interest paid, supplemental | 0.06 | ||
Changes in working capital | 15 | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (26) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 0.04 | ||
Total cash from financing | 0.04 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.43 | ||
Net change in cash | 0.10 | ||
Net cash-begin balance/reserved for future use | 0.49 | ||
Net cash-end balance/reserved for future use | 0.59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.19 | ||
Cash interest paid, supplemental | 0.06 | ||
Cash taxes paid, supplemental | 0.10 |