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 Sep 30 2013 | 2013 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.3) | ||
Depreciation/depletion | 0.04 | ||
Non-Cash items | 0.02 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.71 | ||
Total cash from operations | (0.33) | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | 0.18 | ||
Total cash from investing | (0.06) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.39) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (0.39) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.78) | ||
Net cash-begin balance/reserved for future use | 2.73 | ||
Net cash-end balance/reserved for future use | 1.95 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.04 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |