Financial Statements

DAY HI:
DAY LOW:
VOLUME:

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line -158.44 -171.27 -135.39 -120.01
Depreciation – Supplemental 0.29 0.26 0.36 28.41
Depreciation/Depletion 0.29 0.26 0.36 28.41
Deferred Taxes -- 1.48 0.03
Discontinued Operations -0.19 10.40 23.96
Unusual Items 13.97 31.04 -37.25 -10.46
Other Non-Cash Items 22.24 20.46 34.10 17.72
Non-Cash Items 36.02 61.91 20.81 7.27
Accounts Receivable 1.51 7.17 23.55 1.27
Inventories -- -2.04 3.39
Prepaid Expenses 1.88 1.16 -2.47 -3.64
Other Assets -0.31 -0.32 -1.19 5.01
Accrued Expenses 2.60 1.69 -2.17 0.20
Payable/Accrued -3.51 -22.05 -35.77 11.38
Other Liabilities 0.48 -0.17 -1.80 4.29
Other Operating Cash Flow
Changes in Working Capital 2.65 -12.53 -21.89 21.90
Cash from Operating Activities -119.49 -121.63 -134.63 -62.40
Purchase of Fixed Assets -0.22 -5.54 -9.02 -0.11
Purchase/Acquisition of Intangibles -- -2.65
Capital Expenditures -0.22 -5.54 -9.02 -2.76
Acquisition of Business
Sale of Business -- 158.57
Sale of Fixed Assets -- 0.05
Sale/Maturity of Investment 125.79 112.99 82.55
Investment, Net --
Purchase of Investments -16.86 -89.38 -200.16 --
Intangible, Net
Other Investing Cash Flow -- 4.13
Other Investing Cash Flow Items, Total 108.93 23.61 41.01 4.13
Cash from Investing Activities 108.71 18.07 31.99 1.37
Other Financing Cash Flow -- -23.03
Financing Cash Flow Items -- -23.03
Cash Dividends Paid - Preferred --
Total Cash Dividends Paid --
Sale/Issuance of Common 53.31 85.22 2.48 1.12
Repurchase/Retirement of Common
Common Stock, Net 53.31 85.22 2.48 1.12
Options Exercised 0.00 0.01 7.15 13.48
Warrants Converted -- --
Issuance (Retirement) of Stock, Net 53.31 85.23 9.63 14.60
Long Term Debt Issued
Long Term Debt Reduction -- -0.02
Long Term Debt, Net -- -0.02
Issuance (Retirement) of Debt, Net -- -0.02
Cash from Financing Activities 53.31 85.23 9.63 -8.46
Foreign Exchange Effects -0.01 -0.08 -0.05 -0.36
Net Change in Cash 42.53 -18.41 -93.06 -69.84
Net Cash - Beginning Balance 46.01 64.42 157.48 227.32
Net Cash - Ending Balance 88.54 46.01 64.42 157.48
Cash Interest Paid -- 1.03
Cash Taxes Paid 0.01 0.01 0.04 0.05

In millions of USD (except for per share items)