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 2019 | 2019 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 19 | ||
Depreciation/depletion | 0.44 | ||
Non-Cash items | 0.17 | ||
Cash taxes paid, supplemental | 5.65 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 1.92 | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (0.51) | ||
Other investing and cash flow items, total | (79) | ||
Total cash from investing | (80) | ||
FINANCING | |||
Financing cash flow items | 65 | ||
Total cash dividends paid | (8.9) | ||
Issuance (retirement) of stock, net | 0.81 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 57 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.79) | ||
Net cash-begin balance/reserved for future use | 5.43 | ||
Net cash-end balance/reserved for future use | 3.65 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.44 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 5.65 |