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 2013 | 2013 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.10 | ||
| Depreciation/depletion | 4.10 | ||
| Non-Cash items | (1.95) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.55) | ||
| Total cash from operations | (0.29) | ||
| INVESTING | |||
| Capital expenditures | (2.6) | ||
| Other investing and cash flow items, total | 0.41 | ||
| Total cash from investing | (2.2) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.54 | ||
| Total cash from financing | 2.54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.06 | ||
| Net cash-begin balance/reserved for future use | 0.10 | ||
| Net cash-end balance/reserved for future use | 0.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.10 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
