Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.72 | -4.10 | 0.06 | 0.06 |
Depreciation/ Depletion | 0.33 | 0.34 | 0.34 | 0.34 |
Non- Cash Items | 2.14 | 0.48 | 0.24 | 0.34 |
Changesin Working Capital | 1.64 | -2.29 | -0.79 | 0.08 |
Cashfrom Operating Activities | 0.39 | -5.57 | -0.14 | 0.83 |
Other Investing Cash Flow Items Total | 0.91 | 3.67 | 0.01 | 0.00 |
Cashfrom Investing Activities | 0.91 | 3.67 | -0.05 | 0.00 |
Financing Cash Flow Items | -0.61 | -0.49 | -0.25 | -0.25 |
Issuance( Retirement)of Debt Net | -0.78 | 3.01 | 0.28 | -0.36 |
Cashfrom Financing Activities | -1.39 | 2.53 | 0.03 | -0.61 |
Net Changein Cash | -0.09 | 0.62 | -0.16 | 0.22 |
Cash Interest Paid | 0.61 | 0.49 | 0.25 | 0.25 |
Cash Taxes Paid | 0.01 | 0.01 | 0.00 | 0.05 |
Capital Expenditures | - | 0.00 | -0.06 | - |
Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
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