Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -212.53 11.11 -63.94 -50.07
Depreciation – Supplemental 9.05 7.08 2.89 2.37
Depreciation/Depletion 9.05 7.08 2.89 2.37
Unusual Items 5.84 5.00 -32.71 -65.91
Equity in Net Earnings (Loss) 5.02 40.24 -0.44 4.04
Other Non-Cash Items 73.71 -144.78 -2.68 50.99
Non-Cash Items 84.58 -99.53 -35.83 -10.88
Accounts Receivable -1.62 -0.52 -0.47 -0.18
Prepaid Expenses -1.67 -1.90 0.04 -1.05
Accounts Payable 3.58 1.59 3.71 -2.71
Accrued Expenses 11.88 3.24 1.67 10.58
Other Liabilities -5.03 -20.25 21.00 9.88
Changes in Working Capital 7.13 -17.83 25.95 16.52
Cash from Operating Activities -111.77 -99.18 -70.93 -42.07
Purchase of Fixed Assets -11.20 -10.97 -6.86 -3.71
Purchase/Acquisition of Intangibles -10.00
Capital Expenditures -21.20 -10.97 -6.86 -3.71
Acquisition of Business -- -0.56 -3.84
Sale of Business --
Sale of Fixed Assets -- -- 27.76
Sale/Maturity of Investment --
Purchase of Investments -- -5.00 -6.75 -11.50
Intangible, Net --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -5.56 -10.59 16.26
Cash from Investing Activities -21.20 -16.53 -17.45 12.55
Other Financing Cash Flow -36.93 -1.01 -- -1.95
Financing Cash Flow Items -36.93 -1.01 -- -1.95
Sale/Issuance of Common 83.61 57.93 107.99 --
Repurchase/Retirement of Common -- -- -15.64
Common Stock, Net 83.61 57.93 92.35 --
Options Exercised 0.21 -- 0.52 1.70
Issuance (Retirement) of Stock, Net 83.82 57.93 92.87 1.70
Short Term Debt Issued 39.68
Short Term Debt Reduction -40.00
Short Term Debt, Net -0.33
Long Term Debt Issued 279.44 49.92
Long Term Debt Reduction -53.16 -9.45
Long Term Debt, Net 279.44 -3.24 38.87 -3.10
Issuance (Retirement) of Debt, Net 279.11 -3.24 38.87 -3.10
Cash from Financing Activities 326.00 53.68 131.74 -3.35
Foreign Exchange Effects -0.14 0.07 --
Net Change in Cash 192.90 -61.97 43.36 -32.86
Net Cash - Beginning Balance 20.43 82.40 39.04 71.90
Net Cash - Ending Balance 213.33 20.43 82.40 39.04
Cash Interest Paid 1.62 3.50 1.34 1.57
Cash Taxes Paid 0.01 0.03 0.00 3.00

In millions of USD (except for per share items)

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