Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.40 | 0.96 | -6.56 | -5.65 |
Depreciation/ Depletion | 0.57 | 0.63 | 0.78 | 0.92 |
Non- Cash Items | 2.06 | 1.70 | 1.44 | 1.76 |
Changesin Working Capital | -22.40 | -1.90 | 4.72 | 1.71 |
Cashfrom Operating Activities | -18.37 | 1.40 | 0.37 | -1.27 |
Capital Expenditures | -0.40 | -0.14 | -0.65 | -0.38 |
Other Investing Cash Flow Items Total | -1.34 | 0.16 | 0.74 | 0.36 |
Cashfrom Investing Activities | -1.75 | 0.01 | 0.09 | -0.02 |
Financing Cash Flow Items | -2.07 | -1.67 | -1.52 | -1.80 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | 22.19 | 0.15 | 1.15 | 2.99 |
Cashfrom Financing Activities | 20.12 | -1.53 | -0.37 | 1.20 |
Net Changein Cash | 0.00 | -0.12 | 0.09 | -0.09 |
Cash Interest Paid | 2.07 | 1.67 | 1.52 | 1.80 |
Cash Taxes Paid | - | 0.00 | 0.00 | 0.85 |
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