Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -0.58 | 0.88 | 1.00 | 0.24 |
Depreciation/ Depletion | 0.10 | 0.14 | 0.14 | 0.14 |
Non- Cash Items | -0.28 | -2.14 | -2.00 | -1.27 |
Changesin Working Capital | 3.99 | -0.10 | -0.29 | 0.07 |
Cashfrom Operating Activities | 3.24 | -1.21 | -1.16 | -0.82 |
Capital Expenditures | -0.28 | 0.00 | -0.01 | -0.21 |
Other Investing Cash Flow Items Total | -2.98 | 1.26 | 1.30 | 1.17 |
Cashfrom Investing Activities | -3.25 | 1.26 | 1.29 | 0.96 |
Total Cash Dividends Paid | -0.07 | -0.07 | -0.07 | -0.09 |
Issuance( Retirement)of Debt Net | 0.11 | 0.03 | -0.06 | -0.06 |
Cashfrom Financing Activities | 0.04 | -0.04 | -0.13 | -0.14 |
Net Changein Cash | 0.03 | 0.00 | 0.00 | 0.00 |
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