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 Sep 30 2007 | 2007 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 23 | ||
| Depreciation/depletion | 5.19 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | 7.01 | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | (2.47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 7.37 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.19 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | -- | ||
