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 Mar 31 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 7.92 | ||
Depreciation/depletion | 0.30 | ||
Non-Cash items | 4.72 | ||
Cash taxes paid, supplemental | 3.91 | ||
Cash interest paid, supplemental | 0.19 | ||
Changes in working capital | (12) | ||
Total cash from operations | 1.06 | ||
INVESTING | |||
Capital expenditures | (9.62) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (24) | ||
FINANCING | |||
Financing cash flow items | 7.38 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5.11) | ||
Total cash from financing | 2.28 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.29) | ||
Net change in cash | (22) | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 0 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.30 | ||
Cash interest paid, supplemental | 0.19 | ||
Cash taxes paid, supplemental | 3.91 |