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 | ||
