Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -63.94 -50.07 -34.66 -21.91
Depreciation – Supplemental 2.89 2.37 3.18 1.29
Depreciation/Depletion 2.89 2.37 3.18 1.29
Unusual Items -32.71 -65.91
Equity in Net Earnings (Loss) -0.44 4.04
Other Non-Cash Items -2.68 50.99 2.93 3.69
Non-Cash Items -35.83 -10.88 2.93 3.69
Accounts Receivable -0.47 -0.18 -0.37 0.12
Prepaid Expenses 0.04 -1.05 -0.98 -0.44
Accounts Payable 3.71 -2.71 -0.50 0.88
Accrued Expenses 1.67 10.58 1.63 -0.12
Payable/Accrued
Other Liabilities 21.00 9.88
Changes in Working Capital 25.95 16.52 -0.22 0.44
Cash from Operating Activities -70.93 -42.07 -28.76 -16.49
Purchase of Fixed Assets -6.86 -3.71 -0.59 -0.42
Capital Expenditures -6.86 -3.71 -0.59 -0.42
Acquisition of Business -3.84
Sale of Business -- --
Sale of Fixed Assets -- 27.76
Purchase of Investments -6.75 -11.50 -10.00
Intangible, Net -- -- -0.51
Other Investing Cash Flow 0.43
Other Investing Cash Flow Items, Total -10.59 16.26 -10.00 -0.08
Cash from Investing Activities -17.45 12.55 -10.59 -0.50
Other Financing Cash Flow -- -1.95 -- -1.00
Financing Cash Flow Items -- -1.95 -- -1.00
Sale/Issuance of Common 107.99 -- 71.79 37.70
Repurchase/Retirement of Common -15.64
Common Stock, Net 92.35 -- 71.79 37.70
Options Exercised 0.52 1.70 0.30 0.02
Issuance (Retirement) of Stock, Net 92.87 1.70 72.09 37.72
Long Term Debt, Net 48.32 -3.10 7.50 6.85
Total Debt Reduction -9.45
Issuance (Retirement) of Debt, Net 38.87 -3.10 7.50 6.85
Cash from Financing Activities 131.74 -3.35 79.59 43.57
Foreign Exchange Effects --
Net Change in Cash 43.36 -32.86 40.24 26.58
Net Cash - Beginning Balance 39.04 71.90 31.67 5.09
Net Cash - Ending Balance 82.40 39.04 71.90 31.67
Cash Interest Paid 1.34 1.57 1.54
Cash Taxes Paid 0.00 3.00 0.01 0.00

In millions of USD (except for per share items)

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