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 Jul 31 2016 | 2016 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.52) | ||
Depreciation/depletion | 0.08 | ||
Non-Cash items | 2.19 | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (0.29) | ||
Total cash from operations | 1.51 | ||
INVESTING | |||
Capital expenditures | (0.01) | ||
Other investing and cash flow items, total | 0.21 | ||
Total cash from investing | 0.20 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (0.42) | ||
Issuance (retirement) of stock, net | (0.11) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (0.53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.19 | ||
Net cash-begin balance/reserved for future use | 2.05 | ||
Net cash-end balance/reserved for future use | 3.24 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.08 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.03 |