Cash Flow
Quarterly Cash Flow
View Annual Cash Flow
In Millions of U.S. Dollars
(except for per share items)
|
Latest Quarter
Aug 1, 2009
|
Prior Quarter
May 2, 2009
|
Prior Year
Aug 2, 2008
|
 |
Operating Activity |
|
| |
Net Income |
1.4 |
26.4 |
9.7 |
| |
Depreciation/Depletion |
5.6 |
24.1 |
5.9 |
| |
Deferred Taxes |
( 0.1) |
( 4.3) |
( 0.1) |
| |
Non-Cash Items |
1.5 |
5.1 |
0.7 |
| |
Changes in Working Capital |
( 2.2) |
( 2.9) |
( 12.5) |
 |
TotalTotal Operating Activity |
6.3 |
48.7 |
3.7 |
| |
Investing Activity |
|
| |
Capital Expenditures |
( 2.6) |
( 22.9) |
( 7.5) |
| |
Other Investing Cash Flow Items, Total |
0.3 |
4.0 |
2.7 |
| |
TotalTotal Investing Activity |
( 2.3) |
( 18.9) |
( 4.8) |
| |
Financing Activity |
|
| |
Financing Cash Flow Items |
– |
0.3 |
0.1 |
| |
Dividends Paid |
( 3.9) |
( 3.6) |
( 3.6) |
| |
Issuance/Retirement of Stock, Net |
0.0 |
0.6 |
0.2 |
| |
Issuance/Retirement of Debt, Net |
2.8 |
( 0.5) |
– |
| |
TotalTotal Financing Activity |
( 1.1) |
( 3.2) |
( 3.4) |
| |
Foreign Exchange Effects |
( 0.2) |
0.5 |
( 0.0) |
| |
Total Cash Flow (Net Change in Cash) |
2.8 |
27.2 |
( 4.5) |
|
|
|