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 2012 | 2012 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 4.72 | ||
| Non-Cash items | 5.49 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2.64) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (3.55) | ||
| Other investing and cash flow items, total | (8.99) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | 0.33 | ||
| Issuance (retirement) of debt, net | 0.22 | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.24 | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 7.86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.72 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
