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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4.02 | ||
| Depreciation/depletion | 0.55 | ||
| Non-Cash items | 1.14 | ||
| Cash taxes paid, supplemental | 0.53 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Changes in working capital | 0.04 | ||
| Total cash from operations | 5.79 | ||
| INVESTING | |||
| Capital expenditures | (0.09) | ||
| Other investing and cash flow items, total | (63) | ||
| Total cash from investing | (63) | ||
| FINANCING | |||
| Financing cash flow items | 55 | ||
| Total cash dividends paid | (0.86) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.91) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.55 | ||
| Cash interest paid, supplemental | 0.80 | ||
| Cash taxes paid, supplemental | 0.53 | ||
