Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.63 | 0.68 | 0.30 | 0.43 |
Depreciation/ Depletion | 0.06 | 0.07 | 0.14 | 0.16 |
Non- Cash Items | -1.78 | -1.79 | -1.53 | -1.66 |
Changesin Working Capital | -0.40 | 0.00 | -0.21 | 0.13 |
Cashfrom Operating Activities | -1.48 | -1.04 | -1.30 | -0.95 |
Capital Expenditures | -0.01 | 0.00 | -0.02 | -0.03 |
Other Investing Cash Flow Items Total | 1.59 | 1.01 | 1.39 | 0.78 |
Cashfrom Investing Activities | 1.58 | 1.01 | 1.37 | 0.75 |
Financing Cash Flow Items | -0.04 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -0.45 | 0.00 | -0.15 |
Cashfrom Financing Activities | -0.04 | -0.45 | 0.00 | -0.15 |
Net Changein Cash | 0.06 | -0.48 | 0.08 | -0.35 |
Cash Taxes Paid | 0.04 | 0.11 | 0.11 | 0.05 |
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