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 2013 | 2013 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5.63 | ||
| Depreciation/depletion | 1.64 | ||
| Non-Cash items | 0.97 | ||
| Cash taxes paid, supplemental | 2.73 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 0.49 | ||
| Total cash from operations | 8.33 | ||
| INVESTING | |||
| Capital expenditures | (0.48) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.47) | ||
| FINANCING | |||
| Financing cash flow items | 0.05 | ||
| Total cash dividends paid | (2.61) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2.53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.33 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.64 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.73 | ||
