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 2007 | 2007 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (9.3) | |
| Depreciation/depletion | 0.79 | |
| Non-Cash items | 1.92 | |
| Cash taxes paid, supplemental | 0 | |
| Cash interest paid, supplemental | 0.10 | |
| Changes in working capital | (0.29) | |
| Total cash from operations | (6.88) | |
| INVESTING | ||
| Capital expenditures | (0.07) | |
| Other investing and cash flow items, total | 0 | |
| Total cash from investing | (0.07) | |
| FINANCING | ||
| Financing cash flow items | 0 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 2.08 | |
| Issuance (retirement) of debt, net | 0.84 | |
| Total cash from financing | 2.91 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (4.04) | |
| Net cash-begin balance/reserved for future use | 5.77 | |
| Net cash-end balance/reserved for future use | 1.73 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 0.79 | |
| Cash interest paid, supplemental | 0.10 | |
| Cash taxes paid, supplemental | 0 | |
