Financial Statements

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Data Provided by Refinitiv. Minimum 15 minutes delayed.

Financial Statements

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -171.27 -135.39 -120.01 -91.25
Depreciation – Supplemental 0.26 0.36 28.41 27.97
Depreciation/Depletion 0.26 0.36 28.41 27.97
Deferred Taxes -- 1.48 0.03 -5.24
Discontinued Operations 10.40 23.96
Unusual Items 26.56 -37.24 --
Other Non-Cash Items 24.95 34.10 7.27 16.29
Non-Cash Items 61.91 20.81 7.27 16.29
Accounts Receivable 7.17 23.55 1.27 11.36
Inventories -- -2.04 3.39 4.32
Prepaid Expenses 1.16 -2.47 -3.64 -6.14
Other Assets -0.32 -1.19 5.01 1.57
Accrued Expenses 1.69 -2.17 0.20 -0.46
Payable/Accrued -22.05 -35.77 11.38 5.52
Other Liabilities -0.17 -1.80 4.29 -2.80
Other Operating Cash Flow
Changes in Working Capital -12.53 -21.89 21.90 13.37
Cash from Operating Activities -121.63 -134.63 -62.40 -38.86
Purchase of Fixed Assets -5.54 -9.02 -0.11 -0.47
Purchase/Acquisition of Intangibles -- -2.65
Capital Expenditures -5.54 -9.02 -2.76 -0.47
Acquisition of Business
Sale of Business -- 158.57
Sale of Fixed Assets -- 0.05
Sale/Maturity of Investment 112.99 82.55 --
Investment, Net -- -0.02
Purchase of Investments -89.38 -200.16 --
Intangible, Net
Other Investing Cash Flow -- 4.13 -0.60
Other Investing Cash Flow Items, Total 23.61 41.01 4.13 -0.62
Cash from Investing Activities 18.07 31.99 1.37 -1.08
Other Financing Cash Flow -- -23.03 28.65
Financing Cash Flow Items -- -23.03 28.65
Cash Dividends Paid - Preferred -- --
Total Cash Dividends Paid -- --
Sale/Issuance of Common 85.22 2.48 1.12 129.28
Repurchase/Retirement of Common
Common Stock, Net 85.22 2.48 1.12 129.28
Options Exercised 0.01 7.15 13.48 5.48
Warrants Converted -- -- -27.19
Issuance (Retirement) of Stock, Net 85.23 9.63 14.60 107.57
Long Term Debt Issued
Long Term Debt Reduction -- -0.02
Long Term Debt, Net -- -0.02 -27.50
Issuance (Retirement) of Debt, Net -- -0.02 -27.50
Cash from Financing Activities 85.23 9.63 -8.46 108.72
Foreign Exchange Effects -0.08 -0.05 -0.36 0.32
Net Change in Cash -18.41 -93.06 -69.84 69.10
Net Cash - Beginning Balance 64.42 157.48 227.32 158.22
Net Cash - Ending Balance 46.01 64.42 157.48 227.32
Cash Interest Paid -- 1.03 2.69
Cash Taxes Paid 0.01 0.04 0.05 0.02

In millions of USD (except for per share items)