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 Sep 30 2011 | 2011 |
---|---|
OPERATIONS | |
Net income | (0.1) |
Depreciation/depletion | 0.00 |
Non-Cash items | 0.01 |
Cash taxes paid, supplemental | 0 |
Cash interest paid, supplemental | 0 |
Changes in working capital | 0.01 |
Total cash from operations | (0.08) |
INVESTING | |
Capital expenditures | 0.00 |
Other investing and cash flow items, total | -- |
Total cash from investing | 0.00 |
FINANCING | |
Financing cash flow items | 0.02 |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.03 |
Issuance (retirement) of debt, net | 0.02 |
Total cash from financing | 0.06 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | (0.02) |
Net cash-begin balance/reserved for future use | 0.02 |
Net cash-end balance/reserved for future use | 0.00 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.00 |
Cash interest paid, supplemental | 0 |
Cash taxes paid, supplemental | 0 |