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 2009 | 2009 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6.43) | ||
| Depreciation/depletion | 1.66 | ||
| Non-Cash items | 1.46 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | 0.43 | ||
| Total cash from operations | (2.87) | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | (1.64) | ||
| Total cash from investing | (1.77) | ||
| FINANCING | |||
| Financing cash flow items | 0.04 | ||
| Total cash dividends paid | (0.25) | ||
| Issuance (retirement) of stock, net | 2.00 | ||
| Issuance (retirement) of debt, net | (0.36) | ||
| Total cash from financing | 1.43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (3.2) | ||
| Net cash-begin balance/reserved for future use | 3.37 | ||
| Net cash-end balance/reserved for future use | 0.17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.66 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 0 | ||
