Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.16 | 0.12 | -4.01 | 0.19 |
Depreciation/ Depletion | 0.22 | 0.21 | 0.20 | 0.23 |
Non- Cash Items | 0.00 | - | - | - |
Changesin Working Capital | -0.80 | -0.29 | 5.63 | -0.08 |
Cashfrom Operating Activities | -0.42 | 0.04 | 1.82 | 0.34 |
Capital Expenditures | -0.20 | -0.18 | -0.19 | -0.07 |
Other Investing Cash Flow Items Total | 0.00 | -0.01 | 0.00 | 0.01 |
Cashfrom Investing Activities | -0.21 | -0.19 | -0.19 | -0.06 |
Financing Cash Flow Items | 0.41 | 0.01 | 0.00 | -0.01 |
Issuance( Retirement)of Stock Net | 0.81 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 0.66 | 0.17 | -0.51 | -0.23 |
Cashfrom Financing Activities | 1.88 | 0.18 | -0.51 | -0.24 |
Net Changein Cash | 1.25 | 0.04 | 1.12 | 0.04 |
Cash Taxes Paid | 0.02 | 0.02 | 0.02 | 0.02 |
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