Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -2.38 | -0.32 | 1.24 | 1.13 |
Depreciation/ Depletion | 0.44 | 0.21 | 0.22 | 0.24 |
Non- Cash Items | 0.00 | -0.29 | -0.90 | -1.14 |
Changesin Working Capital | 0.64 | 0.38 | -0.10 | -0.86 |
Cashfrom Operating Activities | -1.30 | -0.03 | 0.46 | -0.63 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | -0.45 | 0.63 |
Cashfrom Investing Activities | 0.00 | 0.00 | -0.45 | 0.63 |
Financing Cash Flow Items | -0.04 | - | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 1.48 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 1.44 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.14 | -0.03 | 0.00 | 0.00 |
Cash Interest Paid | 0.04 | - | 0.00 | 0.00 |
Cash Taxes Paid | 0.00 | 0.00 | 0.30 | 0.29 |
Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
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