EVRC — Evercel Cashflow Statement

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Annual cashflow statement for Evercel, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2000 December 31st	2001 December 31st	2002 December 31st	2018 March 30th	2019 March 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11.5	-28.1	-2.47	7.28	8.74
Depreciation
Deferred Taxes
Non-Cash Items	0.561	15	0	0.031	0.375
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.504	-5.93	-3.6	1.77	-3.65
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-10.1	-17.9	-5.49	11.7	7.37
Capital Expenditures	-5.42	-1.44	-0.353	-1.14	-1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.65	0	0	-7.03	-17.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.07	-1.44	-0.353	-8.17	-18.6
Financing Cash Flow Items	6.83	0	0	-0.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.2	23.3	0.021	-0.1	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.08	4	-5.82	3.42	-11.2