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Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -11.84 -12.07 -12.07 -15.91
Depreciation – Supplemental 1.96 1.61 0.13 0.11
Depreciation/Depletion 1.96 1.61 0.13 0.11
Discontinued Operations -1.36 -3.03
Extraordinary Item -1.65
Unusual Items -2.52 -- 0.00 0.52
Equity in Net Earnings (Loss) 0.16
Other Non-Cash Items 1.83 5.22 -0.75 4.18
Non-Cash Items -1.89 0.54 -0.75 4.69
Accounts Receivable -0.06 0.02 -0.16
Inventories -0.11 -0.44
Prepaid Expenses -0.06 -0.10 -0.08 0.08
Other Assets -- -0.05 -0.08
Accounts Payable 0.25 0.19 -0.15 0.21
Accrued Expenses -0.04 -0.08 -0.46 1.19
Other Liabilities -0.04 0.01
Changes in Working Capital 0.08 -0.02 -0.82 0.81
Cash from Operating Activities -11.68 -9.95 -13.50 -10.30
Purchase of Fixed Assets -0.01 -0.00 -0.04 -0.06
Capital Expenditures -0.01 -0.00 -0.04 -0.06
Acquisition of Business -0.57 -- -1.25
Other Investing Cash Flow -0.17 0.95 -- -0.02
Other Investing Cash Flow Items, Total -0.17 0.38 -- -1.27
Cash from Investing Activities -0.18 0.38 -0.04 -1.32
Other Financing Cash Flow 1.33 -- -0.07 -0.58
Financing Cash Flow Items 1.33 -- -0.07 -0.58
Sale/Issuance of Common 16.50 25.01 -- 1.43
Common Stock, Net 16.50 23.94 -- 1.43
Sale/Issuance of Preferred 18.55 4.23
Repurchase/Retirement of Preferred -7.78
Preferred Stock, Net 10.77 4.23
Options Exercised -- 0.07 0.29
Warrants Converted -- 3.88
Issuance (Retirement) of Stock, Net 16.50 23.94 10.84 9.83
Short Term Debt Issued --
Short Term Debt Reduction -- -0.10
Short Term Debt, Net -- -0.10
Issuance (Retirement) of Debt, Net -- -0.10
Cash from Financing Activities 17.83 23.94 10.77 9.16
Net Change in Cash 5.96 14.37 -2.77 -2.46
Net Cash - Beginning Balance 17.14 2.73 5.49 7.96
Net Cash - Ending Balance 23.10 17.10 2.73 5.49
Cash Interest Paid

In millions of USD (except for per share items)

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