Financial Statements

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Financial Statements

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line -78.10 -158.44 -171.27 -135.39
Depreciation – Supplemental 0.25 0.29 0.26 0.36
Depreciation/Depletion 0.25 0.29 0.26 0.36
Deferred Taxes -- 1.48
Discontinued Operations 2.70 -0.19 10.40 23.96
Unusual Items 4.28 13.97 31.04 -37.25
Other Non-Cash Items 9.10 22.24 20.46 34.10
Non-Cash Items 16.09 36.02 61.91 20.81
Accounts Receivable -12.60 1.51 7.17 23.55
Inventories -9.23 -- -2.04
Prepaid Expenses -0.80 1.88 1.16 -2.47
Other Assets 4.48 -0.31 -0.32 -1.19
Accrued Expenses -7.39 2.60 1.69 -2.17
Payable/Accrued -3.71 -3.51 -22.05 -35.77
Other Liabilities -5.98 0.48 -0.17 -1.80
Other Operating Cash Flow
Changes in Working Capital -35.22 2.65 -12.53 -21.89
Cash from Operating Activities -96.99 -119.49 -121.63 -134.63
Purchase of Fixed Assets -0.27 -0.22 -5.54 -9.02
Purchase/Acquisition of Intangibles --
Capital Expenditures -0.27 -0.22 -5.54 -9.02
Acquisition of Business
Sale of Business -- 158.57
Sale of Fixed Assets -- 0.05
Sale/Maturity of Investment 8.13 125.79 112.99 82.55
Investment, Net --
Purchase of Investments -34.58 -16.86 -89.38 -200.16
Intangible, Net
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total -26.45 108.93 23.61 41.01
Cash from Investing Activities -26.72 108.71 18.07 31.99
Other Financing Cash Flow --
Financing Cash Flow Items --
Cash Dividends Paid - Preferred
Total Cash Dividends Paid
Sale/Issuance of Common 46.89 53.31 85.22 2.48
Repurchase/Retirement of Common
Common Stock, Net 46.89 53.31 85.22 2.48
Options Exercised -- 0.00 0.01 7.15
Warrants Converted --
Issuance (Retirement) of Stock, Net 46.89 53.31 85.23 9.63
Long Term Debt Issued 28.70
Long Term Debt Reduction --
Long Term Debt, Net 28.70 --
Issuance (Retirement) of Debt, Net 28.70 --
Cash from Financing Activities 75.59 53.31 85.23 9.63
Foreign Exchange Effects -0.06 -0.01 -0.08 -0.05
Net Change in Cash -48.17 42.53 -18.41 -93.06
Net Cash - Beginning Balance 88.54 46.01 64.42 157.48
Net Cash - Ending Balance 40.37 88.54 46.01 64.42
Cash Interest Paid 0.79 --
Cash Taxes Paid 0.04 0.01 0.01 0.04

In millions of USD (except for per share items)