FINANCIAL MEASURES - CASH FLOW

FINANCIAL MEASURES - CASH FLOW

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -10.82 6.04 -27.22 -1.18 -9.89
Depreciation – Supplemental 3.88 6.29 9.04 10.41 12.40
Depreciation/Depletion 3.88 6.29 9.04 10.41 12.40
Deferred Taxes -0.67 -- 2.23 1.05 -1.29
Discontinued Operations --
Unusual Items -2.67 -32.11 -7.48 -0.02 5.38
Other Non-Cash Items 0.87 3.07 -1.56 -7.92 -5.08
Non-Cash Items -1.79 -29.03 -9.04 -7.93 0.30
Accounts Receivable -1.42 4.07 24.70 -9.09 -0.02
Inventories -3.20 -1.81 5.43 4.28 -1.71
Prepaid Expenses 0.95 -0.08 -4.47 -0.14 -0.56
Accounts Payable 3.49 -4.33 -13.39 2.43 0.71
Accrued Expenses 0.12 -0.46 -0.73 3.24 -0.25
Changes in Working Capital -0.06 -2.60 11.54 0.70 -1.83
Cash from Operating Activities -9.46 -19.30 -13.45 3.05 -0.29
Purchase of Fixed Assets -1.64 -1.76 -1.83 -5.26 -5.05
Capital Expenditures -1.64 -1.76 -1.83 -5.26 -5.05
Sale of Fixed Assets 2.80 51.58 15.74 0.03 2.27
Sale/Maturity of Investment --
Other Investing Cash Flow 1.50 -1.50
Other Investing Cash Flow Items, Total 4.30 50.08 15.74 0.03 2.27
Cash from Investing Activities 2.66 48.32 13.92 -5.23 -2.79
Other Financing Cash Flow -- -1.90 -4.20
Financing Cash Flow Items -- -1.90 -4.20
Cash Dividends Paid - Common -- -0.41 -1.64 -1.22
Total Cash Dividends Paid -- -0.41 -1.64 -1.22
Sale/Issuance of Common -- 0.00 --
Repurchase/Retirement of Common -0.12 -0.19 -0.08 -0.86 -0.69
Common Stock, Net -0.12 -0.19 -0.08 -0.85 -0.69
Issuance (Retirement) of Stock, Net -0.12 -0.19 -0.08 -0.85 -0.69
Short Term Debt Issued 5.50
Short Term Debt Reduction -- -- -17.00
Short Term Debt, Net -- -2.13 -9.37
Long Term Debt Issued -- 1.00 12.00
Long Term Debt Reduction -- -11.71 -0.29
Long Term Debt, Net -- -10.71 7.94 -7.00 5.00
Total Debt Reduction -0.21 -0.16
Issuance (Retirement) of Debt, Net -0.21 -13.00 -1.43 -7.00 5.00
Cash from Financing Activities -0.33 -15.09 -6.12 -9.49 3.09
Net Change in Cash -7.13 13.92 -5.65 -11.67 0.01
Net Cash - Beginning Balance 15.27 1.35 7.00 18.67 18.66
Net Cash - Ending Balance 8.14 15.27 1.35 7.00 18.67
Cash Interest Paid 0.53 3.58 0.40 0.33
Cash Taxes Paid
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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