Cash Flow

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line -121.12 -95.42 -68.89 -54.57
Depreciation – Supplemental 5.68 3.93 2.36 1.50
Depreciation/Depletion 5.68 3.93 2.36 1.50
Amortization of Intangibles 5.68
Amortization 5.68
Unusual Items 0.16 -0.20 -- 0.01
Other Non-Cash Items 24.88 14.62 10.42 8.50
Non-Cash Items 25.04 14.42 10.42 8.51
Accounts Receivable 31.33 -32.54 -1.47 1.61
Prepaid Expenses -10.41 -6.66 -2.83 -0.67
Other Assets 7.69
Accrued Expenses 6.88 4.13 2.60 2.59
Payable/Accrued 10.70 -4.19 -6.37 3.22
Other Liabilities 214.09 -33.74 101.33 48.98
Changes in Working Capital 260.27 -73.01 93.27 55.74
Cash from Operating Activities 169.88 -144.40 37.15 11.18
Purchase of Fixed Assets -14.71 -20.68 -43.07 -3.75
Capital Expenditures -14.71 -20.68 -43.07 -3.75
Acquisition of Business -- -- -75.65 --
Sale of Business
Sale/Maturity of Investment 314.57 404.85 391.85 178.68
Purchase of Investments -570.78 -443.71 -451.24 -252.33
Other Investing Cash Flow -0.70 -0.26
Other Investing Cash Flow Items, Total -256.91 -39.13 -135.04 -73.65
Cash from Investing Activities -271.63 -59.80 -178.11 -77.40
Other Financing Cash Flow -0.77 -0.42 -0.25 -0.65
Financing Cash Flow Items -0.77 -0.42 -0.25 -0.65
Sale/Issuance of Common 144.54 138.35 231.96 98.14
Common Stock, Net 144.54 138.35 231.96 98.14
Options Exercised 9.32 4.10
Issuance (Retirement) of Stock, Net 153.87 142.45 231.96 98.14
Cash from Financing Activities 153.10 142.03 231.71 97.49
Foreign Exchange Effects -0.45 0.18 -0.16 --
Net Change in Cash 50.90 -61.99 90.59 31.27
Net Cash - Beginning Balance 81.93 143.92 53.33 22.06
Net Cash - Ending Balance 132.83 81.93 143.92 53.33

In millions of USD (except for per share items)

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