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 -34.99 -50.77 -58.59 -30.12 -47.49
Depreciation – Supplemental 0.63 0.54 0.32 0.18 0.12
Depreciation/Depletion 0.63 0.54 0.32 0.18 0.12
Unusual Items -0.94 -3.82 -4.44 -19.05 20.21
Equity in Net Earnings (Loss)
Other Non-Cash Items 5.27 7.32 11.88 6.47 3.87
Non-Cash Items 4.32 3.51 7.45 -12.58 24.08
Accounts Receivable -7.34 4.41 -2.57 -1.90 -0.00
Prepaid Expenses 1.53 -0.03 1.12 -2.13 -1.13
Accounts Payable -2.29 -1.67 0.92 2.78 0.79
Accrued Expenses 4.01 -5.86 3.70 3.30 -0.14
Other Liabilities 6.92
Other Operating Cash Flow -- 0.03 0.08 -0.10 0.02
Changes in Working Capital 2.83 -3.12 3.24 1.96 -0.47
Cash from Operating Activities -27.20 -49.85 -47.58 -40.56 -23.75
Purchase of Fixed Assets -0.13 -1.02 -0.33 -0.96 -0.04
Capital Expenditures -0.13 -1.02 -0.33 -0.96 -0.04
Acquisition of Business --
Sale of Fixed Assets
Sale/Maturity of Investment -- 35.04 76.54 24.00
Investment, Net -18.54 -27.08
Purchase of Investments -- -- -65.96
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- 35.04 10.59 -18.54 -3.08
Cash from Investing Activities -0.13 34.01 10.25 -19.49 -3.13
Other Financing Cash Flow -0.20
Financing Cash Flow Items -0.20
Sale/Issuance of Common 13.95 25.78 26.78 80.54 24.09
Repurchase/Retirement of Common -- -- -0.18 -0.12
Common Stock, Net 20.03 25.78 26.78 80.35 23.98
Warrants Converted 3.20 0.74 0.59 0.43 0.04
Issuance (Retirement) of Stock, Net 23.23 26.52 27.37 80.78 24.02
Total Debt Reduction -15.01
Issuance (Retirement) of Debt, Net -15.01 24.01
Cash from Financing Activities 8.02 50.53 27.37 80.78 24.02
Net Change in Cash -19.32 34.70 -9.96 20.74 -2.86
Net Cash - Beginning Balance 56.96 22.26 32.22 11.48 14.34
Net Cash - Ending Balance 37.64 56.96 22.26 32.22 11.48
Cash Interest Paid 2.03 1.96
Cash Taxes Paid 0.00 0.00 0.00 0.00 0.03
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation