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 2000 | 2000 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (18) | ||
| Depreciation/depletion | 0.40 | ||
| Non-Cash items | 7.76 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.01 | ||
| Changes in working capital | (8.41) | ||
| Total cash from operations | (19) | ||
| INVESTING | |||
| Capital expenditures | (1.11) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (1.11) | ||
| FINANCING | |||
| Financing cash flow items | 0.15 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (6.02) | ||
| Net cash-begin balance/reserved for future use | 8.14 | ||
| Net cash-end balance/reserved for future use | 2.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.40 | ||
| Cash interest paid, supplemental | 0.01 | ||
| Cash taxes paid, supplemental | -- | ||
