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 1996 | 1996 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 19 | ||
Depreciation/depletion | 21 | ||
Non-Cash items | (0.76) | ||
Cash taxes paid, supplemental | 9.95 | ||
Cash interest paid, supplemental | 42 | ||
Changes in working capital | (9.29) | ||
Total cash from operations | 62 | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | (207) | ||
Total cash from investing | (239) | ||
FINANCING | |||
Financing cash flow items | (8.39) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (4.91) | ||
Issuance (retirement) of debt, net | 189 | ||
Total cash from financing | 176 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (0.67) | ||
Net cash-begin balance/reserved for future use | -- | ||
Net cash-end balance/reserved for future use | -- | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 21 | ||
Cash interest paid, supplemental | 42 | ||
Cash taxes paid, supplemental | 9.95 |