FINANCIAL MEASURES - CASH FLOW

FINANCIAL MEASURES - CASH FLOW

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 6.04 -27.22 -1.18 -9.89 3.05
Depreciation – Supplemental 6.29 9.04 10.41 12.40 12.25
Depreciation/Depletion 6.29 9.04 10.41 12.40 12.25
Deferred Taxes -- 2.23 1.05 -1.29 0.87
Discontinued Operations -- -- -- -- 7.22
Unusual Items -32.11 -7.48 -0.02 5.38 -3.33
Other Non-Cash Items 3.07 -1.56 -7.92 -5.08 -5.45
Non-Cash Items -29.03 -9.04 -7.93 0.30 -1.56
Accounts Receivable 4.07 24.70 -9.09 -0.02 4.31
Inventories -1.81 5.43 4.28 -1.71 -1.19
Prepaid Expenses -0.08 -4.47 -0.14 -0.56 -1.35
Accounts Payable -4.33 -13.39 2.43 0.71 -15.19
Accrued Expenses -0.46 -0.73 3.24 -0.25 -6.11
Changes in Working Capital -2.60 11.54 0.70 -1.83 -19.53
Cash from Operating Activities -19.30 -13.45 3.05 -0.29 -4.92
Purchase of Fixed Assets -1.76 -1.83 -5.26 -5.05 -7.08
Capital Expenditures -1.76 -1.83 -5.26 -5.05 -7.08
Sale of Fixed Assets 51.58 15.74 0.03 2.27 4.60
Sale/Maturity of Investment -- -- -- -- 1.91
Other Investing Cash Flow -1.50 -- -- -- --
Other Investing Cash Flow Items, Total 50.08 15.74 0.03 2.27 6.51
Cash from Investing Activities 48.32 13.92 -5.23 -2.79 -0.57
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 -1.61
Total Cash Dividends Paid -- -0.41 -1.64 -1.22 -1.61
Sale/Issuance of Common -- -- 0.00 -- 0.00
Repurchase/Retirement of Common -0.19 -0.08 -0.86 -0.69 -1.41
Common Stock, Net -0.19 -0.08 -0.85 -0.69 -1.41
Issuance (Retirement) of Stock, Net -0.19 -0.08 -0.85 -0.69 -1.41
Short Term Debt Issued 1.00 5.50 -- -- --
Short Term Debt Reduction -- -17.00 -- -- --
Short Term Debt, Net -1.13 -9.37 -- -- --
Long Term Debt Issued -- 12.00 -- -- --
Long Term Debt Reduction -11.71 -0.29 -- -- --
Long Term Debt, Net -11.87 7.94 -7.00 5.00 9.00
Issuance (Retirement) of Debt, Net -13.00 -1.43 -7.00 5.00 9.00
Cash from Financing Activities -15.09 -6.12 -9.49 3.09 5.98
Net Change in Cash 13.92 -5.65 -11.67 0.01 0.49
Net Cash - Beginning Balance 1.35 7.00 18.67 18.66 18.17
Net Cash - Ending Balance 15.27 1.35 7.00 18.67 18.66
Cash Interest Paid 3.58 -- 0.40 0.33 0.25
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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