Financial Statements

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Copyright West LLC. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Income/Starting Line -120.01 -91.25 -69.77 -50.79
Depreciation – Supplemental 28.41 27.97 26.49 31.87
Depreciation/Depletion 28.41 27.97 26.49 31.87
Deferred Taxes 0.03 -5.24 -0.10 0.21
Unusual Items -10.46 -- -- 7.16
Other Non-Cash Items 17.72 16.29 19.42 17.16
Non-Cash Items 7.27 16.29 19.42 24.32
Accounts Receivable 2.84 7.69 -9.49 40.25
Inventories 3.39 4.32 -5.80 1.86
Prepaid Expenses -3.64 -6.14 -0.42 -0.45
Other Assets 3.44 5.24 4.85 -8.75
Accrued Expenses 0.20 -0.46 -0.77 -1.33
Payable/Accrued 11.38 5.52 -4.03 -28.30
Other Liabilities 4.29 -2.80 -0.83 -2.16
Other Operating Cash Flow
Changes in Working Capital 21.90 13.37 -16.50 1.13
Cash from Operating Activities -62.40 -38.86 -40.46 6.74
Purchase of Fixed Assets -0.11 -0.47 -0.08 -0.22
Purchase/Acquisition of Intangibles -2.65 --
Capital Expenditures -2.76 -0.47 -0.08 -0.22
Acquisition of Business
Sale/Maturity of Investment -- 3.06
Investment, Net -0.02
Purchase of Investments -- --
Intangible, Net
Other Investing Cash Flow 4.13 -0.60 -0.60 --
Other Investing Cash Flow Items, Total 4.13 -0.62 -0.60 3.06
Cash from Investing Activities 1.37 -1.08 -0.68 2.84
Other Financing Cash Flow -23.03 28.65 -5.75 -0.64
Financing Cash Flow Items -23.03 28.65 -5.75 -0.64
Cash Dividends Paid - Preferred -- -- -0.01
Total Cash Dividends Paid -- -- -0.01
Sale/Issuance of Common 1.12 129.28 74.54 0.63
Repurchase/Retirement of Common --
Common Stock, Net 1.12 129.28 74.54 0.63
Options Exercised 13.48 5.48 0.20 1.48
Warrants Converted -- -27.19 -0.33
Issuance (Retirement) of Stock, Net 14.60 107.57 74.41 2.11
Long Term Debt Issued --
Long Term Debt Reduction -0.02 -- --
Long Term Debt, Net -0.02 -27.50 -9.01 --
Issuance (Retirement) of Debt, Net -0.02 -27.50 -9.01 --
Cash from Financing Activities -8.46 108.72 59.64 1.47
Foreign Exchange Effects -0.36 0.32 -0.03 -1.25
Net Change in Cash -69.84 69.10 18.48 9.80
Net Cash - Beginning Balance 227.32 158.22 139.74 129.94
Net Cash - Ending Balance 157.48 227.32 158.22 139.74
Cash Interest Paid 1.03 2.69 3.30 3.30
Cash Taxes Paid 0.05 0.02 0.01 0.34

In millions of USD (except for per share items)