Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.30 | -0.12 | -0.12 | -0.09 |
Depreciation/ Depletion | 0.13 | 0.13 | 0.13 | 0.13 |
Non- Cash Items | 0.07 | 0.13 | 0.14 | 0.14 |
Changesin Working Capital | 0.83 | -0.01 | 0.02 | 0.08 |
Cashfrom Operating Activities | 1.32 | 0.12 | 0.17 | 0.25 |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.01 |
Other Investing Cash Flow Items Total | 0.07 | 0.13 | 0.03 | 0.01 |
Cashfrom Investing Activities | 0.05 | 0.10 | 0.02 | 0.00 |
Financing Cash Flow Items | -0.15 | -0.14 | -0.14 | -0.14 |
Issuance( Retirement)of Debt Net | -0.02 | 0.00 | -0.03 | 0.12 |
Cashfrom Financing Activities | -0.17 | -0.14 | -0.17 | -0.02 |
Net Changein Cash | 1.20 | 0.07 | 0.02 | 0.24 |
Cash Taxes Paid | -0.07 | 0.14 | - | - |
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