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 -50.77 -58.59 -30.12 -47.49 -17.96
Depreciation – Supplemental 0.54 0.32 0.18 0.12 0.11
Depreciation/Depletion 0.54 0.32 0.18 0.12 0.11
Unusual Items -3.82 -4.44 -19.05 20.21 -2.72
Equity in Net Earnings (Loss) -- -- -- -- --
Other Non-Cash Items 7.32 11.88 6.47 3.87 2.39
Non-Cash Items 3.51 7.45 -12.58 24.08 -0.33
Accounts Receivable 4.41 -2.57 -1.90 -0.00 0.07
Prepaid Expenses -0.03 1.12 -2.13 -1.13 -0.17
Accounts Payable -1.67 0.92 2.78 0.79 0.98
Accrued Expenses -5.86 3.70 3.30 -0.14 -1.75
Other Liabilities -- -- -- -- --
Other Operating Cash Flow 0.03 0.08 -0.10 0.02 0.01
Changes in Working Capital -3.12 3.24 1.96 -0.47 -0.86
Cash from Operating Activities -49.85 -47.58 -40.56 -23.75 -19.04
Purchase of Fixed Assets -1.02 -0.33 -0.96 -0.04 -0.14
Capital Expenditures -1.02 -0.33 -0.96 -0.04 -0.14
Acquisition of Business -- -- -- -- --
Sale of Fixed Assets -- -- -- -- --
Sale/Maturity of Investment 35.04 76.54 -- 24.00 23.13
Investment, Net -- -- -18.54 -27.08 -29.07
Purchase of Investments -- -65.96 -- -- --
Other Investing Cash Flow -- -- -- -- --
Other Investing Cash Flow Items, Total 35.04 10.59 -18.54 -3.08 -5.94
Cash from Investing Activities 34.01 10.25 -19.49 -3.13 -6.08
Other Financing Cash Flow -- -- -- -- --
Financing Cash Flow Items -- -- -- -- --
Sale/Issuance of Common 25.78 26.78 80.54 24.09 21.48
Repurchase/Retirement of Common -- -- -0.18 -0.12 --
Common Stock, Net 25.78 26.78 80.35 23.98 21.48
Warrants Converted 0.74 0.59 0.43 0.04 0.01
Issuance (Retirement) of Stock, Net 26.52 27.37 80.78 24.02 21.48
Issuance (Retirement) of Debt, Net 24.01 -- -- -- --
Cash from Financing Activities 50.53 27.37 80.78 24.02 21.48
Net Change in Cash 34.70 -9.96 20.74 -2.86 -3.64
Net Cash - Beginning Balance 22.26 32.22 11.48 14.34 17.99
Net Cash - Ending Balance 56.96 22.26 32.22 11.48 14.34
Cash Interest Paid 1.96 -- -- -- --
Cash Taxes Paid 0.00 0.00 0.00 0.03 --
For a more complete picture of our financial results, please review our SEC Filings

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