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 | (3.54) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5.99 | ||
| Total cash from operations | 2.45 | ||
| INVESTING | |||
| Capital expenditures | (3.35) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (3.34) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.38 | ||
| Total cash from financing | 0.33 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (0.46) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
