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 | 4.01 | ||
Depreciation/depletion | 1.00 | ||
Non-Cash items | (1.38) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (15) | ||
Total cash from operations | (10) | ||
INVESTING | |||
Capital expenditures | (1.44) | ||
Other investing and cash flow items, total | (9.38) | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | 1.89 | ||
Total cash dividends paid | (0.55) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 2.35 | ||
Total cash from financing | 3.69 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (17) | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.00 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |