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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.24 | ||
Depreciation/depletion | 0.34 | ||
Non-Cash items | 0.79 | ||
Cash taxes paid, supplemental | 0.16 | ||
Cash interest paid, supplemental | 1.13 | ||
Changes in working capital | (0.13) | ||
Total cash from operations | 2.80 | ||
INVESTING | |||
Capital expenditures | (0.49) | ||
Other investing and cash flow items, total | (40) | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | 29 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1.64) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 28 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (10) | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 4.88 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.34 | ||
Cash interest paid, supplemental | 1.13 | ||
Cash taxes paid, supplemental | 0.16 |