Quarterly Cash Flow
View Annual Cash Flow
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
Jun 30, 2008
|
Quarter Ending
Mar 31, 2008
|
Quarter Ending
Dec 31, 2007
|
 |
Operating Activity |
|
| |
Net Income |
2.9 |
1.4 |
3.8 |
| |
Depreciation/Depletion |
2.2 |
1.1 |
3.5 |
| |
Deferred Taxes |
– |
0.0 |
( 0.4) |
| |
Non-Cash Items |
0.2 |
0.1 |
0.9 |
| |
Changes in Working Capital |
( 2.0) |
( 1.1) |
0.1 |
 |
TotalTotal Operating Activity |
3.4 |
1.4 |
8.0 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 4.5) |
( 2.7) |
( 8.0) |
| |
Other Investing Cash Flow Items, Total |
( 0.0) |
( 0.0) |
( 0.0) |
| |
TotalTotal Investing Activity |
( 4.6) |
( 2.7) |
( 8.0) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
0.1 |
0.0 |
0.1 |
| |
Dividends Paid |
– |
– |
– |
| |
Issuance/Retirement of Stock, Net |
0.0 |
0.0 |
( 0.1) |
| |
Issuance/Retirement of Debt, Net |
1.0 |
0.5 |
1.1 |
| |
TotalTotal Financing Activity |
1.1 |
0.6 |
1.1 |
| |
Foreign Exchange Effects |
– |
– |
– |
| |
Total Cash Flow (Net Change in Cash) |
( 0.1) |
( 0.8) |
1.1 |
| |
Cash Interest Paid (Indirect Format) |
0.2 |
0.1 |
0.4 |
| |
Cash Taxes Paid (Indirect Format) |
3.0 |
1.5 |
1.8 |
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