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 2007 | 2007 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (3.3) | ||
Depreciation/depletion | 0.39 | ||
Non-Cash items | 2.17 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | 0.33 | ||
Total cash from operations | (0.38) | ||
INVESTING | |||
Capital expenditures | (0.19) | ||
Other investing and cash flow items, total | (0.01) | ||
Total cash from investing | (0.2) | ||
FINANCING | |||
Financing cash flow items | 0.18 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 0.18 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.27 | ||
Net change in cash | (0.14) | ||
Net cash-begin balance/reserved for future use | 5.56 | ||
Net cash-end balance/reserved for future use | 5.42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.39 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 0 |