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 2008 | 2008 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.92 | ||
Depreciation/depletion | 0.32 | ||
Non-Cash items | 0.05 | ||
Cash taxes paid, supplemental | 0.52 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.93 | ||
Total cash from operations | 3.14 | ||
INVESTING | |||
Capital expenditures | (0.18) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | 16 | ||
Total cash dividends paid | (0.73) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 17 | ||
Total cash from financing | 32 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.32 | ||
Net cash-begin balance/reserved for future use | 7.06 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.32 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.52 |