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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.09 | ||
Depreciation/depletion | 0.78 | ||
Non-Cash items | (0.05) | ||
Cash taxes paid, supplemental | 1.75 | ||
Cash interest paid, supplemental | 1.24 | ||
Changes in working capital | 1.76 | ||
Total cash from operations | 7.44 | ||
INVESTING | |||
Capital expenditures | (1.49) | ||
Other investing and cash flow items, total | (43) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | 38 | ||
Total cash dividends paid | (0.65) | ||
Issuance (retirement) of stock, net | (2.56) | ||
Issuance (retirement) of debt, net | (1) | ||
Total cash from financing | 34 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.99) | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.78 | ||
Cash interest paid, supplemental | 1.24 | ||
Cash taxes paid, supplemental | 1.75 |