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 May 31 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.60 | ||
| Depreciation/depletion | 3.04 | ||
| Non-Cash items | 0.13 | ||
| Cash taxes paid, supplemental | 1.92 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.34 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (3.79) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.79) | ||
| FINANCING | |||
| Financing cash flow items | 0.74 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (7.63) | ||
| Total cash from financing | 0.11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.38 | ||
| Net change in cash | 7.22 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.04 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.92 | ||
