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 2016 | 2016 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.99 | ||
Depreciation/depletion | 0.30 | ||
Non-Cash items | 0.39 | ||
Cash taxes paid, supplemental | 0.23 | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | 0.09 | ||
Total cash from operations | 2.59 | ||
INVESTING | |||
Capital expenditures | (0.4) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (0.4) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (0.02) | ||
Total cash from financing | (0.02) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.11) | ||
Net change in cash | 2.06 | ||
Net cash-begin balance/reserved for future use | 2.85 | ||
Net cash-end balance/reserved for future use | 4.91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.30 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | 0.23 |