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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.81 | ||
Depreciation/depletion | 0.25 | ||
Non-Cash items | 0.72 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.40 | ||
Total cash from operations | 2.94 | ||
INVESTING | |||
Capital expenditures | (0.07) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | 24 | ||
Total cash dividends paid | (0.52) | ||
Issuance (retirement) of stock, net | 0.01 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 23 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.19) | ||
Net cash-begin balance/reserved for future use | 5.95 | ||
Net cash-end balance/reserved for future use | 3.76 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.25 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |