Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line -32.50 -25.42 -21.67 -12.18 -6.66
Depreciation – Supplemental 0.70 0.44 0.11 0.09 0.06
Depreciation/Depletion 0.70 0.44 0.11 0.09 0.06
Deferred Taxes -0.01 -0.06 -0.06 0.02 -0.04
Unusual Items -0.01
Other Non-Cash Items 4.07 2.35 6.43 3.49 0.95
Non-Cash Items 4.07 2.35 6.43 3.49 0.95
Accounts Receivable 0.89 -0.19 -1.65 -0.07 -0.23
Inventories -0.91 -2.53 0.20 -0.41 -0.27
Prepaid Expenses -0.61 -0.61 -0.44 -0.31 0.06
Accounts Payable 0.95 1.08 0.45 0.01 0.44
Accrued Expenses -0.20 0.35 0.31 0.27 0.14
Other Liabilities 0.09 -0.59 1.02 0.29 0.16
Changes in Working Capital 0.21 -2.49 -0.13 -0.22 0.30
Cash from Operating Activities -27.54 -25.18 -15.32 -8.80 -5.39
Purchase of Fixed Assets -0.45 -0.58 -0.17 -0.19 -0.15
Capital Expenditures -0.45 -0.58 -0.17 -0.19 -0.15
Sale of Fixed Assets 0.02
Sale/Maturity of Investment -- 1.67 8.33
Investment, Net -- -- 0.01 -0.04
Purchase of Investments -- -- -10.00
Other Investing Cash Flow Items, Total 0.02 1.67 -1.67 0.01 -0.04
Cash from Investing Activities -0.44 1.08 -1.84 -0.18 -0.19
Other Financing Cash Flow -0.50
Financing Cash Flow Items -0.50
Sale/Issuance of Common 15.19 -- 36.26
Common Stock, Net 15.19 -- 36.26
Sale/Issuance of Preferred -- -- 12.78
Preferred Stock, Net -- -- 12.78 10.02 5.10
Options Exercised 0.02 0.14 0.00 -- --
Warrants Converted -- -- 1.08
Issuance (Retirement) of Stock, Net 15.21 0.14 50.12 10.02 5.10
Short Term Debt Issued -- -- 7.05 0.68
Short Term Debt, Net -- -- 7.05 0.68
Long Term Debt Issued 20.00
Long Term Debt Reduction -0.92
Long Term Debt, Net 19.08
Issuance (Retirement) of Debt, Net 19.08 -- -- 7.05 0.68
Cash from Financing Activities 33.78 0.14 50.12 17.07 5.78
Net Change in Cash 5.81 -23.96 32.97 8.09 0.21
Net Cash - Beginning Balance 17.87 41.83 8.86 0.77 0.56
Net Cash - Ending Balance 23.68 17.87 41.83 8.86 0.77
Cash Interest Paid 1.30
Cash Taxes Paid 0.05 0.16 -- 0.12 --
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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