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)