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 Jan 31 2008 | 2008 |
---|---|
OPERATIONS | |
Net income | (0.04) |
Depreciation/depletion | -- |
Non-Cash items | 0.01 |
Cash taxes paid, supplemental | 0 |
Cash interest paid, supplemental | 0 |
Changes in working capital | 0.00 |
Total cash from operations | (0.03) |
INVESTING | |
Capital expenditures | 0.00 |
Other investing and cash flow items, total | -- |
Total cash from investing | 0.00 |
FINANCING | |
Financing cash flow items | 0.02 |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.05 |
Issuance (retirement) of debt, net | -- |
Total cash from financing | 0.07 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 0.04 |
Net cash-begin balance/reserved for future use | 0 |
Net cash-end balance/reserved for future use | 0.04 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | -- |
Cash interest paid, supplemental | 0 |
Cash taxes paid, supplemental | 0 |