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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 -2.69 -5.22 -1.27 -14.13
Depreciation – Supplemental 0.63 0.86 0.17 0.54
Depreciation/Depletion 0.63 0.86 0.17 0.54
Deferred Taxes 0.18 0.14 -0.17 0.76
Discontinued Operations
Unusual Items -11.29 -0.65 -0.50 7.33
Equity in Net Earnings (Loss)
Other Non-Cash Items 7.76 3.01 2.82 1.76
Non-Cash Items -3.53 2.36 2.32 9.08
Accounts Receivable -0.99 0.14 0.84 -0.39
Prepaid Expenses -2.14 2.80 -5.23 1.35
Other Assets 0.01 -0.01 0.01
Accounts Payable 0.50 0.18 -2.44 0.16
Accrued Expenses -0.21 -0.02 -0.03 -0.03
Taxes Payable 0.03 0.01 0.27 -0.02
Other Liabilities -0.63 -0.92 1.22 -2.72
Other Assets & Liabilities, Net
Changes in Working Capital -3.43 2.19 -5.36 -1.65
Cash from Operating Activities -8.84 0.33 -4.31 -5.39
Purchase of Fixed Assets -0.33 -- -0.01
Purchase/Acquisition of Intangibles -1.16 -1.50 -1.96 -0.43
Capital Expenditures -1.49 -1.50 -1.96 -0.44
Acquisition of Business -- -1.89
Sale of Fixed Assets -- 0.00
Investment, Net 0.45
Purchase of Investments -2.26 -0.03 -0.04
Intangible, Net -- -0.50 -0.16 -3.74
Other Investing Cash Flow -1.71 -1.44 -- 2.57
Other Investing Cash Flow Items, Total -3.97 -1.97 -0.20 -2.61
Cash from Investing Activities -5.47 -3.47 -2.16 -3.05
Other Financing Cash Flow
Financing Cash Flow Items
Cash Dividends Paid - Preferred
Total Cash Dividends Paid
Sale/Issuance of Common 17.11 6.25 4.79 10.26
Common Stock, Net 17.11 6.25 4.79 10.26
Issuance (Retirement) of Stock, Net 17.11 6.25 4.79 10.26
Short Term Debt Issued
Short Term Debt Reduction -- -0.44 -0.87 -0.76
Short Term Debt, Net -- -0.44 -0.44 -0.77
Issuance (Retirement) of Debt, Net -- -0.44 -0.44 -0.77
Cash from Financing Activities 17.11 5.82 4.35 9.49
Foreign Exchange Effects 0.07 0.03 -0.02 -0.27
Net Change in Cash 2.88 2.69 -2.14 0.79
Net Cash - Beginning Balance 4.30 1.60 3.74 2.95
Net Cash - Ending Balance 7.17 4.30 1.60 3.74
Cash Interest Paid -- 0.00 0.04 0.16
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)