Financial Statements
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -91.25 | -68.51 | -50.79 | -45.72 |
| Depreciation – Supplemental | 27.97 | 26.49 | 31.87 | 25.35 |
| Depreciation/Depletion | 27.97 | 26.49 | 31.87 | 25.35 |
| Deferred Taxes | -5.24 | -0.10 | 0.21 | 1.12 |
| Unusual Items | -9.65 | -2.22 | 7.16 | -- |
| Other Non-Cash Items | 25.94 | 20.38 | 17.16 | 29.98 |
| Non-Cash Items | 16.29 | 18.16 | 24.32 | 29.98 |
| Accounts Receivable | 7.69 | -9.49 | 40.25 | -21.67 |
| Inventories | 4.32 | -5.80 | 1.86 | 4.25 |
| Prepaid Expenses | -6.14 | -0.42 | -0.45 | -0.72 |
| Other Assets | 5.24 | 4.85 | -8.75 | -11.09 |
| Accrued Expenses | -0.46 | -0.77 | -1.33 | -0.36 |
| Payable/Accrued | 5.52 | -4.03 | -28.30 | 5.30 |
| Other Liabilities | -2.80 | -0.83 | -2.16 | 9.93 |
| Other Operating Cash Flow | ||||
| Changes in Working Capital | 13.37 | -16.50 | 1.13 | -14.36 |
| Cash from Operating Activities | -38.86 | -40.46 | 6.74 | -3.63 |
| Purchase of Fixed Assets | -0.47 | -0.08 | -0.22 | -0.93 |
| Purchase/Acquisition of Intangibles | -- | |||
| Capital Expenditures | -0.47 | -0.08 | -0.22 | -0.93 |
| Acquisition of Business | -- | |||
| Sale/Maturity of Investment | -- | -- | 3.06 | 4.09 |
| Investment, Net | -0.02 | |||
| Purchase of Investments | -- | |||
| Intangible, Net | -- | |||
| Other Investing Cash Flow | -0.60 | -0.60 | -- | -25.00 |
| Other Investing Cash Flow Items, Total | -0.62 | -0.60 | 3.06 | -20.91 |
| Cash from Investing Activities | -1.08 | -0.68 | 2.84 | -21.84 |
| Other Financing Cash Flow | 32.98 | -4.35 | -- | -- |
| Financing Cash Flow Items | 32.98 | -4.35 | -- | -- |
| Cash Dividends Paid - Preferred | -- | -0.01 | ||
| Total Cash Dividends Paid | -- | -0.01 | -- | |
| Sale/Issuance of Common | 129.28 | 74.54 | 0.63 | 0.64 |
| Repurchase/Retirement of Common | -4.33 | -1.40 | -0.64 | -1.73 |
| Common Stock, Net | 124.95 | 73.14 | -0.01 | -1.09 |
| Options Exercised | 5.48 | 0.20 | 1.48 | 1.91 |
| Warrants Converted | -27.19 | -0.33 | -- | |
| Issuance (Retirement) of Stock, Net | 103.24 | 73.01 | 1.47 | 0.81 |
| Long Term Debt Issued | -- | -- | ||
| Long Term Debt Reduction | -- | -- | ||
| Long Term Debt, Net | -27.50 | -9.01 | -- | -- |
| Issuance (Retirement) of Debt, Net | -27.50 | -9.01 | -- | -- |
| Cash from Financing Activities | 108.72 | 59.64 | 1.47 | 0.81 |
| Foreign Exchange Effects | 0.32 | -0.03 | -1.25 | -1.71 |
| Net Change in Cash | 69.10 | 18.48 | 9.80 | -26.36 |
| Net Cash - Beginning Balance | 158.22 | 139.74 | 129.94 | 156.31 |
| Net Cash - Ending Balance | 227.32 | 158.22 | 139.74 | 129.94 |
| Cash Interest Paid | 2.69 | 3.30 | 3.30 | 3.23 |
| Cash Taxes Paid | 0.02 | 0.01 | 0.34 | 0.33 |
In millions of USD (except for per share items)
