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Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line -1.27 -14.13 -10.01 -6.34
Depreciation – Supplemental 0.17 0.54 1.42 1.57
Depreciation/Depletion 0.17 0.54 1.42 1.57
Deferred Taxes -0.17 0.76 0.25 0.10
Discontinued Operations 0.18
Unusual Items -- 8.99 2.60 0.28
Equity in Net Earnings (Loss) --
Other Non-Cash Items 2.32 0.09 3.73 2.55
Non-Cash Items 2.32 9.08 6.33 3.01
Accounts Receivable 0.84 -0.39 -4.78 0.22
Prepaid Expenses -5.23 1.35 0.95 1.11
Other Assets 0.01 0.04
Accounts Payable -2.44 0.16 2.65 -0.14
Accrued Expenses -0.03 -0.03 -0.14 -0.02
Taxes Payable 0.27 -0.02 0.08 0.02
Other Liabilities 1.22 -2.72 1.93 0.05
Other Assets & Liabilities, Net
Changes in Working Capital -5.36 -1.65 0.69 1.27
Cash from Operating Activities -4.31 -5.39 -1.32 -0.39
Purchase of Fixed Assets -- -0.01 0.00 -0.15
Purchase/Acquisition of Intangibles -1.96 -0.43 -- -1.97
Capital Expenditures -1.96 -0.44 0.00 -2.12
Acquisition of Business -- -1.89 --
Investment, Net 0.45 0.44
Purchase of Investments -0.04 -0.47
Intangible, Net -0.16 -3.74 --
Other Investing Cash Flow -- 2.57 -2.52 0.01
Other Investing Cash Flow Items, Total -0.20 -2.61 -2.07 -0.46
Cash from Investing Activities -2.16 -3.05 -2.08 -2.58
Other Financing Cash Flow --
Financing Cash Flow Items --
Cash Dividends Paid - Preferred
Total Cash Dividends Paid
Sale/Issuance of Common 4.79 10.26 --
Repurchase/Retirement of Common
Common Stock, Net 4.79 10.26 --
Sale/Issuance of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net 4.79 10.26 --
Short Term Debt Issued
Short Term Debt Reduction -0.87 -0.76 -0.74 --
Short Term Debt, Net -0.44 -0.77 -- 0.75
Issuance (Retirement) of Debt, Net -0.44 -0.77 -- 0.75
Cash from Financing Activities 4.35 9.49 -- 0.75
Foreign Exchange Effects -0.02 -0.27 0.26 -0.26
Net Change in Cash -2.14 0.79 -3.14 -2.47
Net Cash - Beginning Balance 3.74 2.95 6.09 5.50
Net Cash - Ending Balance 1.60 3.74 2.95 3.04
Cash Interest Paid 0.04 0.16 0.04 0.01
Cash Taxes Paid -- -- -- 0.00

In millions of USD (except for per share items)