Financial Statements

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Data Provided by Refinitiv. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line -135.39 -120.01 -91.25 -69.77
Depreciation – Supplemental 0.36 28.41 27.97 26.49
Depreciation/Depletion 0.36 28.41 27.97 26.49
Deferred Taxes 1.48 0.03 -5.24 -0.10
Discontinued Operations 23.96
Unusual Items -37.24 --
Other Non-Cash Items 34.10 7.27 16.29 19.42
Non-Cash Items 20.81 7.27 16.29 19.42
Accounts Receivable 23.55 1.27 11.36 -2.60
Inventories -2.04 3.39 4.32 -5.80
Prepaid Expenses -2.47 -3.64 -6.14 -0.42
Other Assets -1.19 5.01 1.57 -2.04
Accrued Expenses -2.17 0.20 -0.46 -0.77
Payable/Accrued -35.77 11.38 5.52 -4.03
Other Liabilities -1.80 4.29 -2.80 -0.83
Other Operating Cash Flow
Changes in Working Capital -21.89 21.90 13.37 -16.50
Cash from Operating Activities -134.63 -62.40 -38.86 -40.46
Purchase of Fixed Assets -9.02 -0.11 -0.47 -0.08
Purchase/Acquisition of Intangibles -- -2.65 --
Capital Expenditures -9.02 -2.76 -0.47 -0.08
Acquisition of Business
Sale of Business 158.57
Sale of Fixed Assets 0.05
Sale/Maturity of Investment 82.55 --
Investment, Net -- -0.02
Purchase of Investments -200.16 -- --
Intangible, Net
Other Investing Cash Flow -- 4.13 -0.60 -0.60
Other Investing Cash Flow Items, Total 41.01 4.13 -0.62 -0.60
Cash from Investing Activities 31.99 1.37 -1.08 -0.68
Other Financing Cash Flow -- -23.03 28.65 -5.75
Financing Cash Flow Items -- -23.03 28.65 -5.75
Cash Dividends Paid - Preferred -- -- -0.01
Total Cash Dividends Paid -- -- -0.01
Sale/Issuance of Common 2.48 1.12 129.28 74.54
Repurchase/Retirement of Common
Common Stock, Net 2.48 1.12 129.28 74.54
Options Exercised 7.15 13.48 5.48 0.20
Warrants Converted -- -- -27.19 -0.33
Issuance (Retirement) of Stock, Net 9.63 14.60 107.57 74.41
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 9.63 -8.46 108.72 59.64
Foreign Exchange Effects -0.05 -0.36 0.32 -0.03
Net Change in Cash -93.06 -69.84 69.10 18.48
Net Cash - Beginning Balance 157.48 227.32 158.22 139.74
Net Cash - Ending Balance 64.42 157.48 227.32 158.22
Cash Interest Paid -- 1.03 2.69 3.30
Cash Taxes Paid 0.04 0.05 0.02 0.01

In millions of USD (except for per share items)