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 2008 | 2008 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (0.91) | ||
Depreciation/depletion | 0.05 | ||
Non-Cash items | 0.80 | ||
Cash taxes paid, supplemental | 0.31 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.59 | ||
Total cash from operations | 0.54 | ||
INVESTING | |||
Capital expenditures | (0.72) | ||
Other investing and cash flow items, total | 2.93 | ||
Total cash from investing | 2.22 | ||
FINANCING | |||
Financing cash flow items | (0.23) | ||
Total cash dividends paid | (0.17) | ||
Issuance (retirement) of stock, net | (1.3) | ||
Issuance (retirement) of debt, net | 0.13 | ||
Total cash from financing | (1.57) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1.19 | ||
Net cash-begin balance/reserved for future use | 2.26 | ||
Net cash-end balance/reserved for future use | 3.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.05 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.31 |