Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 11.11 -63.94 -50.07 -34.66
Depreciation – Supplemental 7.08 2.89 2.37 3.18
Depreciation/Depletion 7.08 2.89 2.37 3.18
Unusual Items 5.00 -32.71 -65.91
Equity in Net Earnings (Loss) 40.24 -0.44 4.04
Other Non-Cash Items -144.78 -2.68 50.99 2.93
Non-Cash Items -99.53 -35.83 -10.88 2.93
Accounts Receivable -0.52 -0.47 -0.18 -0.37
Prepaid Expenses -1.90 0.04 -1.05 -0.98
Accounts Payable 1.59 3.71 -2.71 -0.50
Accrued Expenses 3.24 1.67 10.58 1.63
Other Liabilities -20.25 21.00 9.88
Changes in Working Capital -17.83 25.95 16.52 -0.22
Cash from Operating Activities -99.18 -70.93 -42.07 -28.76
Purchase of Fixed Assets -10.97 -6.86 -3.71 -0.59
Capital Expenditures -10.97 -6.86 -3.71 -0.59
Acquisition of Business -0.56 -3.84
Sale of Business -- --
Sale of Fixed Assets -- -- 27.76
Purchase of Investments -5.00 -6.75 -11.50 -10.00
Intangible, Net -- --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -5.56 -10.59 16.26 -10.00
Cash from Investing Activities -16.53 -17.45 12.55 -10.59
Other Financing Cash Flow -1.01 -- -1.95 --
Financing Cash Flow Items -1.01 -- -1.95 --
Sale/Issuance of Common 57.93 107.99 -- 71.79
Repurchase/Retirement of Common -- -15.64
Common Stock, Net 57.93 92.35 -- 71.79
Options Exercised -- 0.52 1.70 0.30
Issuance (Retirement) of Stock, Net 57.93 92.87 1.70 72.09
Long Term Debt Issued 49.92
Long Term Debt Reduction -53.16 -9.45
Long Term Debt, Net -3.24 38.87 -3.10 7.50
Issuance (Retirement) of Debt, Net -3.24 38.87 -3.10 7.50
Cash from Financing Activities 53.68 131.74 -3.35 79.59
Foreign Exchange Effects 0.07 --
Net Change in Cash -61.97 43.36 -32.86 40.24
Net Cash - Beginning Balance 82.40 39.04 71.90 31.67
Net Cash - Ending Balance 20.43 82.40 39.04 71.90
Cash Interest Paid 3.50 1.34 1.57 1.54
Cash Taxes Paid 0.03 0.00 3.00 0.01

In millions of USD (except for per share items)

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