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 26 2014 | 2014 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.12) | ||
Depreciation/depletion | 0.17 | ||
Non-Cash items | 4.31 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.72 | ||
Changes in working capital | (2.82) | ||
Total cash from operations | (3.46) | ||
INVESTING | |||
Capital expenditures | (0.11) | ||
Other investing and cash flow items, total | (0.17) | ||
Total cash from investing | (0.28) | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 3.74 | ||
Total cash from financing | 3.63 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.11) | ||
Net cash-begin balance/reserved for future use | 0.18 | ||
Net cash-end balance/reserved for future use | 0.07 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.17 | ||
Cash interest paid, supplemental | 0.72 | ||
Cash taxes paid, supplemental | 0 |