Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.44 | 0.05 | 0.60 | 0.36 |
Depreciation/ Depletion | 0.09 | 0.08 | 0.08 | 0.08 |
Non- Cash Items | -0.06 | -0.07 | -0.07 | -0.30 |
Changesin Working Capital | -2.51 | 1.86 | -0.45 | -4.61 |
Cashfrom Operating Activities | -2.04 | 1.93 | 0.17 | -4.47 |
Capital Expenditures | -0.34 | 0.00 | -0.07 | -0.06 |
Other Investing Cash Flow Items Total | 0.38 | 0.48 | 0.16 | 0.36 |
Cashfrom Investing Activities | 0.04 | 0.48 | 0.09 | 0.30 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 4.33 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 4.33 |
Net Changein Cash | -2.00 | 2.41 | 0.26 | 0.16 |
Cash Taxes Paid | 0.11 | 0.02 | 0.15 | 0.10 |
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