| Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Update) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 8.02 | 1.52 | -4.23 | -0.75 |
| Depreciation – Supplemental | 0.14 | 0.13 | 0.15 | 0.42 |
| Depreciation/Depletion | 0.14 | 0.13 | 0.15 | 0.42 |
| Amortization of Intangibles | 0.05 | 0.04 | 0.04 | 0.04 |
| Amortization | 0.05 | 0.04 | 0.04 | 0.04 |
| Deferred Taxes | -- | 4.06 | -0.20 | |
| Unusual Items | 0.01 | -0.65 | 0.86 | 1.11 |
| Other Non-Cash Items | -5.12 | 0.80 | 0.45 | 1.32 |
| Non-Cash Items | -5.11 | 0.15 | 1.31 | 2.44 |
| Accounts Receivable | -1.04 | -0.07 | 0.24 | 0.28 |
| Inventories | -- | 0.01 | 0.00 | |
| Prepaid Expenses | 0.05 | -0.02 | 0.17 | -0.45 |
| Other Assets | -0.02 | 0.04 | 0.00 | -0.27 |
| Accounts Payable | 0.03 | -0.23 | -0.94 | -0.44 |
| Accrued Expenses | -0.31 | -0.64 | -0.56 | -0.28 |
| Other Liabilities | -0.43 | 0.58 | -0.59 | -0.14 |
| Changes in Working Capital | -1.72 | -0.35 | -1.68 | -1.30 |
| Cash from Operating Activities | 1.38 | 1.49 | -0.36 | 0.66 |
| Purchase of Fixed Assets | -0.07 | -0.21 | -0.06 | -0.08 |
| Purchase/Acquisition of Intangibles | -0.10 | -0.07 | ||
| Capital Expenditures | -0.16 | -0.29 | -0.06 | -0.08 |
| Sale of Fixed Assets | -- | 0.00 | -- | 0.01 |
| Other Investing Cash Flow | 0.50 | 0.05 | 0.12 | 0.20 |
| Other Investing Cash Flow Items, Total | 0.50 | 0.05 | 0.12 | 0.21 |
| Cash from Investing Activities | 0.34 | -0.24 | 0.07 | 0.13 |
| Other Financing Cash Flow | -- | -0.13 | -0.02 | |
| Financing Cash Flow Items | -- | -0.13 | -0.02 | |
| Sale/Issuance of Common | -- | 3.76 | 0.36 | 0.09 |
| Repurchase/Retirement of Common | -0.51 | |||
| Common Stock, Net | -0.51 | 3.76 | 0.36 | 0.09 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -0.51 | 3.76 | 0.36 | 0.09 |
| Short Term Debt Issued | 0.25 | |||
| Short Term Debt Reduction | -0.22 | -- | ||
| Short Term Debt, Net | -0.22 | 0.25 | -- | |
| Long Term Debt Issued | -- | 0.66 | ||
| Long Term Debt Reduction | -1.60 | |||
| Long Term Debt, Net | -1.60 | -- | 0.66 | |
| Issuance (Retirement) of Debt, Net | -1.82 | 0.25 | 0.66 | -- |
| Cash from Financing Activities | -2.33 | 3.88 | 1.00 | 0.09 |
| Net Change in Cash | -0.61 | 5.13 | 0.71 | 0.88 |
| Net Cash - Beginning Balance | 8.33 | 3.20 | 2.50 | 1.39 |
| Net Cash - Ending Balance | 7.72 | 8.33 | 3.20 | 2.26 |
| Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.07 |
| Cash Taxes Paid | 0.03 | 0.02 | 0.02 | 0.17 |
In millions of USD (except for per share items)
Copyright Refinitiv