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 2016 | 2016 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 4.44 | ||
Depreciation/depletion | 0.75 | ||
Non-Cash items | (0.17) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.69) | ||
Total cash from operations | 5.63 | ||
INVESTING | |||
Capital expenditures | (0.5) | ||
Other investing and cash flow items, total | (26) | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | 65 | ||
Total cash dividends paid | (1.01) | ||
Issuance (retirement) of stock, net | 15 | ||
Issuance (retirement) of debt, net | 1.00 | ||
Total cash from financing | 80 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 59 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.75 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |