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PowerComm Holdings Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Sep-30-18Mar-31-18Dec-31-17Sep-30-17Jul-17-17Jul-16-17Jun-30-17
   10-K10-Q10-Q10-K10-QS-1/AS-1/A10-Q
Net income    1.50.2-0.3   
Depreciation and amortization   [+]    0.3   
Deferred taxes      0.3   
Change in working capital   [+]    0.1   
Other operating activities      0.1   
Cash from operations      0.6   
   
Capital expenditures      -0.1   
Cash from investing      -0.1   
   
Financing costs    -0.3-0.2-0.3   
Other cash from financing      -0.5   
Cash from financing      -0.2   
   
Free cash flow      0.6   
        Per share (diluted)      $0.03   
   
Cash paid for interest    0.10.10.1   
Cash paid for income taxes    0.2     

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