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 2015 | 2015 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.04 | ||
| Depreciation/depletion | 1.45 | ||
| Non-Cash items | 2.40 | ||
| Cash taxes paid, supplemental | 2.60 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Changes in working capital | 0.68 | ||
| Total cash from operations | 6.98 | ||
| INVESTING | |||
| Capital expenditures | (0.37) | ||
| Other investing and cash flow items, total | 0.50 | ||
| Total cash from investing | 0.13 | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | (0.1) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.61) | ||
| Net change in cash | (6.8) | ||
| Net cash-begin balance/reserved for future use | 9.56 | ||
| Net cash-end balance/reserved for future use | 2.76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.45 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Cash taxes paid, supplemental | 2.60 | ||
