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 2007 | 2007 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 3.28 | ||
Depreciation/depletion | 1.93 | ||
Non-Cash items | (0.35) | ||
Cash taxes paid, supplemental | 0.32 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.72 | ||
Total cash from operations | 6.33 | ||
INVESTING | |||
Capital expenditures | (0.46) | ||
Other investing and cash flow items, total | (45) | ||
Total cash from investing | (45) | ||
FINANCING | |||
Financing cash flow items | 44 | ||
Total cash dividends paid | (1.2) | ||
Issuance (retirement) of stock, net | (8.96) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | 34 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (5.02) | ||
Net cash-begin balance/reserved for future use | 25 | ||
Net cash-end balance/reserved for future use | 20 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.93 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.32 |