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 2002 | 2002 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.22 | ||
Depreciation/depletion | 0.20 | ||
Non-Cash items | 0.10 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.23 | ||
Total cash from operations | 1.78 | ||
INVESTING | |||
Capital expenditures | (0.79) | ||
Other investing and cash flow items, total | (6.75) | ||
Total cash from investing | (7.54) | ||
FINANCING | |||
Financing cash flow items | (2.04) | ||
Total cash dividends paid | (0.27) | ||
Issuance (retirement) of stock, net | 0.02 | ||
Issuance (retirement) of debt, net | 7.78 | ||
Total cash from financing | 5.50 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.26) | ||
Net cash-begin balance/reserved for future use | 5.23 | ||
Net cash-end balance/reserved for future use | 4.97 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.20 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0 |