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 2012 | 2012 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (0.23) | ||
| Depreciation/depletion | 0.64 | ||
| Non-Cash items | 3.68 | ||
| Cash taxes paid, supplemental | 0.35 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | (5.29) | ||
| Total cash from operations | (1.18) | ||
| INVESTING | |||
| Capital expenditures | (1.34) | ||
| Other investing and cash flow items, total | (0.19) | ||
| Total cash from investing | (1.53) | ||
| FINANCING | |||
| Financing cash flow items | 0.47 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.65 | ||
| Total cash from financing | 1.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (1.53) | ||
| Net cash-begin balance/reserved for future use | 7.70 | ||
| Net cash-end balance/reserved for future use | 6.17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.64 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | 0.35 | ||
