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 Jun 30 2012 | 2012 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 11 | ||
Depreciation/depletion | 0.17 | ||
Non-Cash items | 0.04 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.16 | ||
Changes in working capital | (4.43) | ||
Total cash from operations | 6.98 | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.24) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.09) | ||
Total cash from financing | (0.09) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.37 | ||
Net change in cash | 7.03 | ||
Net cash-begin balance/reserved for future use | 7.08 | ||
Net cash-end balance/reserved for future use | 14 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.17 | ||
Cash interest paid, supplemental | 0.16 | ||
Cash taxes paid, supplemental | 0 |