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 Jun 30 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (13) | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | 1.00 | ||
| Cash taxes paid, supplemental | 0.14 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | 1.41 | ||
| Total cash from operations | (0.56) | ||
| INVESTING | |||
| Capital expenditures | (5.14) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (2.14) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.99 | ||
| Issuance (retirement) of debt, net | (7.61) | ||
| Total cash from financing | 2.39 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | (0.23) | ||
| Net cash-begin balance/reserved for future use | 0.59 | ||
| Net cash-end balance/reserved for future use | 0.37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 0.14 | ||
