Investors

Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -24.72 -32.50 -25.42 -21.67 -12.18
Depreciation – Supplemental 0.64 0.70 0.44 0.11 0.09
Depreciation/Depletion 0.64 0.70 0.44 0.11 0.09
Deferred Taxes 0.07 -0.01 -0.06 -0.06 0.02
Unusual Items 0.31 -0.01
Other Non-Cash Items 3.78 4.07 2.35 6.43 3.49
Non-Cash Items 4.10 4.07 2.35 6.43 3.49
Accounts Receivable 0.15 0.89 -0.19 -1.65 -0.07
Inventories -0.58 -0.91 -2.53 0.20 -0.41
Prepaid Expenses -0.47 -0.61 -0.61 -0.44 -0.31
Accounts Payable -1.61 0.95 1.08 0.45 0.01
Accrued Expenses -0.15 -0.20 0.35 0.31 0.27
Other Liabilities 0.07 0.09 -0.59 1.02 0.29
Changes in Working Capital -2.59 0.21 -2.49 -0.13 -0.22
Cash from Operating Activities -22.50 -27.54 -25.18 -15.32 -8.80
Purchase of Fixed Assets -0.02 -0.45 -0.58 -0.17 -0.19
Capital Expenditures -0.02 -0.45 -0.58 -0.17 -0.19
Sale of Fixed Assets -- 0.02
Sale/Maturity of Investment -- -- 1.67 8.33
Investment, Net -- -- 0.01
Purchase of Investments -- -- -10.00
Other Investing Cash Flow Items, Total -- 0.02 1.67 -1.67 0.01
Cash from Investing Activities -0.02 -0.44 1.08 -1.84 -0.18
Other Financing Cash Flow -- -0.50
Financing Cash Flow Items -- -0.50
Sale/Issuance of Common 16.47 15.19 -- 36.26
Common Stock, Net 16.47 15.19 -- 36.26
Sale/Issuance of Preferred -- -- 12.78
Preferred Stock, Net -- -- 12.78 10.02
Options Exercised 0.04 0.02 0.14 0.00 --
Warrants Converted -- -- 1.08
Issuance (Retirement) of Stock, Net 16.51 15.21 0.14 50.12 10.02
Short Term Debt Issued -- -- 7.05
Short Term Debt, Net -- -- 7.05
Long Term Debt Issued -- 20.00
Long Term Debt Reduction -3.10 -0.92
Long Term Debt, Net -3.10 19.08
Issuance (Retirement) of Debt, Net -3.10 19.08 -- -- 7.05
Cash from Financing Activities 13.41 33.78 0.14 50.12 17.07
Net Change in Cash -9.11 5.81 -23.96 32.97 8.09
Net Cash - Beginning Balance 23.68 17.87 41.83 8.86 0.77
Net Cash - Ending Balance 14.57 23.68 17.87 41.83 8.86
Cash Interest Paid 2.30 1.30
Cash Taxes Paid 0.02 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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