Fiscal Period | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|
Period End Date | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
Net Income/ Starting Line | 1.51 | 1.05 | 1.23 | 0.73 |
Depreciation/ Depletion | 1.21 | 0.90 | 0.67 | 0.36 |
Non- Cash Items | 2.21 | 2.25 | 2.23 | 1.71 |
Changesin Working Capital | -8.52 | -8.43 | 6.75 | -8.07 |
Cashfrom Operating Activities | -3.58 | -4.23 | 10.88 | -5.27 |
Capital Expenditures | -1.44 | -1.86 | -0.50 | -3.10 |
Other Investing Cash Flow Items Total | 0.08 | -0.02 | 0.01 | 0.01 |
Cashfrom Investing Activities | -1.36 | -1.88 | -0.49 | -3.09 |
Issuance( Retirement)of Debt Net | 4.58 | 6.49 | -8.22 | 9.77 |
Cashfrom Financing Activities | 4.58 | 6.49 | -10.45 | 8.06 |
Net Changein Cash | -0.36 | 0.38 | -0.06 | -0.30 |
Cash Interest Paid | 2.20 | 2.24 | 2.23 | 1.71 |
Cash Taxes Paid | 0.38 | 0.39 | 0.29 | 0.20 |
Financing Cash Flow Items | - | - | -2.23 | -1.71 |
Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
M K Proteins Dividend M K Proteins Bonus M K Proteins News M K Proteins AGM M K Proteins Rights M K Proteins Splits M K Proteins Board Meetings M K Proteins Key Metrics M K Proteins Shareholdings M K Proteins Profit Loss M K Proteins Balance Sheet M K Proteins Q1 Results M K Proteins Q2 Results M K Proteins Q3 Results M K Proteins Q4 Results
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