Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.29 | 0.73 | 2.08 | 3.18 |
Depreciation/ Depletion | 0.26 | 0.29 | 0.36 | 0.44 |
Non- Cash Items | -5.45 | -2.86 | -4.59 | -3.24 |
Changesin Working Capital | -3.03 | -5.16 | -1.48 | 45.11 |
Cashfrom Operating Activities | -4.92 | -7.01 | -3.62 | 45.49 |
Capital Expenditures | -0.18 | -0.02 | -0.02 | -0.01 |
Other Investing Cash Flow Items Total | 6.49 | 2.61 | 7.91 | -44.72 |
Cashfrom Investing Activities | 6.31 | 2.59 | 7.89 | -44.74 |
Financing Cash Flow Items | -0.01 | 0.00 | -0.01 | -0.02 |
Issuance( Retirement)of Debt Net | 0.09 | -0.04 | -0.13 | -0.17 |
Cashfrom Financing Activities | 0.08 | -0.04 | -0.14 | -0.19 |
Net Changein Cash | 1.46 | -4.45 | 4.12 | 0.57 |
Cash Interest Paid | 0.01 | 0.00 | 0.01 | 0.02 |
Cash Taxes Paid | 0.29 | 0.20 | 0.00 | -0.17 |
Total Cash Dividends Paid | - | - | 0.00 | - |
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