Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.46 | -0.48 | -0.46 | 2.70 |
Depreciation/ Depletion | 0.16 | 0.16 | 0.17 | 0.19 |
Non- Cash Items | -0.52 | 0.03 | -0.10 | 5.15 |
Changesin Working Capital | 1.51 | -2.24 | -0.16 | -10.86 |
Cashfrom Operating Activities | 0.69 | -2.52 | -0.56 | -2.82 |
Capital Expenditures | 0.00 | -0.01 | - | -0.04 |
Other Investing Cash Flow Items Total | 0.00 | 3.36 | -2.49 | 2.00 |
Cashfrom Investing Activities | 0.00 | 3.35 | -2.49 | 1.96 |
Financing Cash Flow Items | 0.00 | 0.00 | - | - |
Total Cash Dividends Paid | 0.00 | 0.00 | -0.98 | - |
Cashfrom Financing Activities | 0.00 | 0.00 | -0.98 | - |
Net Changein Cash | 0.69 | 0.83 | -4.02 | -0.85 |
Cash Taxes Paid | 0.00 | 0.00 | 0.20 | 0.24 |
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