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 1999 | 1999 | |
---|---|---|
OPERATIONS | ||
Net income | (4.66) | |
Depreciation/depletion | 0.14 | |
Non-Cash items | 2.03 | |
Cash taxes paid, supplemental | 0.19 | |
Cash interest paid, supplemental | 0.66 | |
Changes in working capital | 1.00 | |
Total cash from operations | (1.49) | |
INVESTING | ||
Capital expenditures | (0.05) | |
Other investing and cash flow items, total | -- | |
Total cash from investing | (0.05) | |
FINANCING | ||
Financing cash flow items | 0.46 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0.30 | |
Issuance (retirement) of debt, net | 0.68 | |
Total cash from financing | 1.45 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.14 | |
Net change in cash | 0.04 | |
Net cash-begin balance/reserved for future use | 0.13 | |
Net cash-end balance/reserved for future use | 0.17 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 0.14 | |
Cash interest paid, supplemental | 0.66 | |
Cash taxes paid, supplemental | 0.19 |