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 2011 | 2011 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.35 | ||
Depreciation/depletion | 0.56 | ||
Non-Cash items | (0.09) | ||
Cash taxes paid, supplemental | 0.82 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.47 | ||
Total cash from operations | 3.25 | ||
INVESTING | |||
Capital expenditures | (0.21) | ||
Other investing and cash flow items, total | (8.23) | ||
Total cash from investing | (8.44) | ||
FINANCING | |||
Financing cash flow items | 13 | ||
Total cash dividends paid | (0.69) | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 7.26 | ||
Net cash-begin balance/reserved for future use | 9.03 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.56 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.82 |