FINANCIAL MEASURES - CASH FLOW

FINANCIAL MEASURES - CASH FLOW

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -3.95 -3.51 -10.82 6.04 -27.22
Depreciation – Supplemental 2.67 2.65 3.88 6.29 9.04
Depreciation/Depletion 2.67 2.65 3.88 6.29 9.04
Deferred Taxes -0.26 -0.51 -0.67 -- 2.23
Discontinued Operations
Unusual Items -0.65 -3.92 -2.67 -32.11 -7.48
Other Non-Cash Items 1.30 1.37 0.87 3.07 -1.56
Non-Cash Items 0.64 -2.54 -1.79 -29.03 -9.04
Accounts Receivable 2.43 -0.61 -1.42 4.07 24.70
Inventories -2.82 -2.86 -3.20 -1.81 5.43
Prepaid Expenses 0.56 -1.16 0.95 -0.08 -4.47
Accounts Payable -4.07 2.95 3.49 -4.33 -13.39
Accrued Expenses -1.02 7.49 0.12 -0.46 -0.73
Changes in Working Capital -4.92 5.80 -0.06 -2.60 11.54
Cash from Operating Activities -5.82 1.89 -9.46 -19.30 -13.45
Purchase of Fixed Assets -0.86 -2.05 -1.64 -1.76 -1.83
Capital Expenditures -0.86 -2.05 -1.64 -1.76 -1.83
Sale of Fixed Assets 1.86 1.38 2.80 51.58 15.74
Sale/Maturity of Investment
Other Investing Cash Flow -- 2.28 -- -1.50
Other Investing Cash Flow Items, Total 1.86 3.66 2.80 50.08 15.74
Cash from Investing Activities 1.00 1.60 1.16 48.32 13.92
Other Financing Cash Flow -1.90 -4.20
Financing Cash Flow Items -1.90 -4.20
Cash Dividends Paid - Common -- -0.41
Total Cash Dividends Paid -- -0.41
Sale/Issuance of Common --
Repurchase/Retirement of Common -0.16 -0.11 -0.12 -0.19 -0.08
Common Stock, Net -0.16 -0.11 -0.12 -0.19 -0.08
Issuance (Retirement) of Stock, Net -0.16 -0.11 -0.12 -0.19 -0.08
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 -0.63 -0.83 -0.21 -11.87 -0.29
Long Term Debt, Net -0.63 -0.83 -0.21 -10.87 7.94
Issuance (Retirement) of Debt, Net -0.63 -0.83 -0.21 -13.00 -1.43
Cash from Financing Activities -0.79 -0.94 -0.33 -15.09 -6.12
Net Change in Cash -5.61 2.56 -8.63 13.92 -5.65
Net Cash - Beginning Balance 10.70 8.14 16.77 1.35 7.00
Net Cash - Ending Balance 5.10 10.70 8.14 15.27 1.35
Cash Interest Paid 0.53 0.53 0.53 3.58
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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