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Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -12.07 -12.07 -15.91 -13.87
Depreciation – Supplemental 1.61 0.13 0.11 0.03
Depreciation/Depletion 1.61 0.13 0.11 0.03
Discontinued Operations -3.03
Extraordinary Item -1.65
Unusual Items -- 0.00 0.52 4.59
Other Non-Cash Items 5.22 -0.75 4.18 4.48
Non-Cash Items 0.54 -0.75 4.69 9.06
Accounts Receivable 0.02 -0.16 0.15
Inventories -0.11 -0.44 -0.11
Prepaid Expenses -0.10 -0.08 0.08 -0.17
Other Assets -- -0.05 -0.08
Accounts Payable 0.19 -0.15 0.21 0.35
Accrued Expenses -0.08 -0.46 1.19 0.07
Other Liabilities -0.04 0.01
Changes in Working Capital -0.02 -0.82 0.81 0.30
Cash from Operating Activities -9.95 -13.50 -10.30 -4.48
Purchase of Fixed Assets -0.00 -0.04 -0.06 -0.03
Capital Expenditures -0.00 -0.04 -0.06 -0.03
Acquisition of Business -0.57 -- -1.25
Other Investing Cash Flow 0.95 -- -0.02
Other Investing Cash Flow Items, Total 0.38 -- -1.27
Cash from Investing Activities 0.38 -0.04 -1.32 -0.03
Other Financing Cash Flow -- -0.07 -0.58 -2.12
Financing Cash Flow Items -- -0.07 -0.58 -2.12
Sale/Issuance of Common 25.01 -- 1.43 10.73
Common Stock, Net 23.94 -- 1.43 10.73
Sale/Issuance of Preferred 18.55 4.23 0.00
Repurchase/Retirement of Preferred -7.78
Preferred Stock, Net 10.77 4.23 0.00
Options Exercised -- 0.07 0.29
Warrants Converted -- 3.88
Issuance (Retirement) of Stock, Net 23.94 10.84 9.83 10.73
Short Term Debt Issued -- 2.59
Short Term Debt Reduction -- -0.10
Short Term Debt, Net -- -0.10 2.59
Issuance (Retirement) of Debt, Net -- -0.10 2.59
Cash from Financing Activities 23.94 10.77 9.16 11.20
Net Change in Cash 14.37 -2.77 -2.46 6.69
Net Cash - Beginning Balance 2.73 5.49 7.96 1.27
Net Cash - Ending Balance 17.10 2.73 5.49 7.96
Cash Interest Paid

In millions of USD (except for per share items)

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