Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | 0.03 | 0.02 | -0.15 | 0.01 |
Depreciation/ Depletion | 0.36 | 0.36 | 0.37 | 0.37 |
Non- Cash Items | -0.51 | -0.53 | -0.30 | -0.46 |
Changesin Working Capital | -0.12 | -0.07 | -0.35 | 0.07 |
Cashfrom Operating Activities | -0.24 | -0.21 | -0.43 | -0.01 |
Other Investing Cash Flow Items Total | 0.18 | 0.72 | 0.70 | 0.04 |
Cashfrom Investing Activities | 0.18 | 0.72 | 0.70 | 0.04 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.22 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.22 | 0.00 |
Net Changein Cash | -0.06 | 0.51 | 0.04 | 0.03 |
Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.01 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
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