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 2021 | 2021 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5.94 | ||
Depreciation/depletion | 4.11 | ||
Non-Cash items | 4.09 | ||
Cash taxes paid, supplemental | 1.94 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (5.02) | ||
Total cash from operations | 9.11 | ||
INVESTING | |||
Capital expenditures | (5.73) | ||
Other investing and cash flow items, total | 0.16 | ||
Total cash from investing | (5.57) | ||
FINANCING | |||
Financing cash flow items | (5.34) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.44 | ||
Issuance (retirement) of debt, net | (0.07) | ||
Total cash from financing | (4.96) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.37) | ||
Net change in cash | (1.79) | ||
Net cash-begin balance/reserved for future use | 2.19 | ||
Net cash-end balance/reserved for future use | 0.40 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.11 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 1.94 |