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 Nov 30 2014 | 2014 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (6.31) | ||
Depreciation/depletion | 0.44 | ||
Non-Cash items | 0.72 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.32 | ||
Changes in working capital | (0.5) | ||
Total cash from operations | (5.64) | ||
INVESTING | |||
Capital expenditures | (0.09) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.09) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6.93 | ||
Issuance (retirement) of debt, net | (1.3) | ||
Total cash from financing | 5.63 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.11) | ||
Net cash-begin balance/reserved for future use | 0.17 | ||
Net cash-end balance/reserved for future use | 0.07 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.44 | ||
Cash interest paid, supplemental | 0.32 | ||
Cash taxes paid, supplemental | -- |