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 | 1.72 | ||
Depreciation/depletion | 0.58 | ||
Non-Cash items | (0.01) | ||
Cash taxes paid, supplemental | 0.94 | ||
Cash interest paid, supplemental | 0.82 | ||
Changes in working capital | (0.54) | ||
Total cash from operations | 1.97 | ||
INVESTING | |||
Capital expenditures | (0.26) | ||
Other investing and cash flow items, total | (4.47) | ||
Total cash from investing | (4.72) | ||
FINANCING | |||
Financing cash flow items | 3.67 | ||
Total cash dividends paid | (0.54) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 3.13 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.38 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.58 | ||
Cash interest paid, supplemental | 0.82 | ||
Cash taxes paid, supplemental | 0.94 |