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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 18 | ||
Depreciation/depletion | 4.88 | ||
Non-Cash items | 0.42 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 9.77 | ||
Changes in working capital | 4.65 | ||
Total cash from operations | 31 | ||
INVESTING | |||
Capital expenditures | (5.42) | ||
Other investing and cash flow items, total | (110) | ||
Total cash from investing | (116) | ||
FINANCING | |||
Financing cash flow items | 92 | ||
Total cash dividends paid | (4.8) | ||
Issuance (retirement) of stock, net | 0.77 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 88 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.38 | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 64 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.88 | ||
Cash interest paid, supplemental | 9.77 | ||
Cash taxes paid, supplemental | 14 |