Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.01 | 0.56 | 0.04 | -0.22 |
Depreciation/ Depletion | 0.09 | 0.02 | 0.03 | 0.04 |
Non- Cash Items | -0.02 | -0.03 | -0.07 | -0.08 |
Changesin Working Capital | 1.62 | -3.01 | 0.65 | -0.14 |
Cashfrom Operating Activities | 1.70 | -2.45 | 0.65 | -0.39 |
Capital Expenditures | -0.56 | - | 0.00 | -0.01 |
Other Investing Cash Flow Items Total | 0.08 | 0.24 | 0.45 | -0.55 |
Cashfrom Investing Activities | -0.48 | 0.24 | 0.45 | -0.56 |
Issuance( Retirement)of Debt Net | -0.77 | 0.77 | 0.00 | 0.00 |
Cashfrom Financing Activities | -0.77 | 0.77 | 0.00 | 0.00 |
Net Changein Cash | 0.45 | -1.45 | 1.10 | -0.95 |
Cash Taxes Paid | 0.03 | 0.07 | 0.02 | 0.00 |
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