Cash Flow

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -68.89 -54.57 -71.66 -40.70
Depreciation – Supplemental 2.36 1.50 1.00 0.99
Depreciation/Depletion 2.36 1.50 1.00 0.99
Unusual Items -- 0.01 -- 0.07
Other Non-Cash Items 10.42 8.50 15.36 6.84
Non-Cash Items 10.42 8.51 15.36 6.91
Accounts Receivable -1.47 1.61 -2.06 7.96
Prepaid Expenses -2.83 -0.67 -1.11 0.38
Other Assets
Accrued Expenses 2.60 2.59 0.14 -0.11
Payable/Accrued -6.37 3.22 -2.34 -0.76
Other Liabilities 101.33 48.98 -5.21 -8.38
Changes in Working Capital 93.27 55.74 -10.59 -0.91
Cash from Operating Activities 37.15 11.18 -65.88 -33.72
Purchase of Fixed Assets -43.07 -3.75 -0.73 -2.41
Capital Expenditures -43.07 -3.75 -0.73 -2.41
Acquisition of Business -75.65 --
Sale of Business -- --
Sale/Maturity of Investment 391.85 178.68 237.50 337.86
Purchase of Investments -451.24 -252.33 -218.64 -257.99
Other Investing Cash Flow Items, Total -135.04 -73.65 18.86 79.87
Cash from Investing Activities -178.11 -77.40 18.13 77.46
Other Financing Cash Flow -0.25 -0.65 -0.78 12.91
Financing Cash Flow Items -0.25 -0.65 -0.78 12.91
Sale/Issuance of Common 231.96 98.14 1.11 6.80
Common Stock, Net 231.96 98.14 1.11 6.80
Options Exercised
Issuance (Retirement) of Stock, Net 231.96 98.14 1.11 6.80
Cash from Financing Activities 231.71 97.49 0.34 19.71
Foreign Exchange Effects -0.16 --
Net Change in Cash 90.59 31.27 -47.42 63.45
Net Cash - Beginning Balance 53.33 22.06 69.48 6.03
Net Cash - Ending Balance 143.92 53.33 22.06 69.48

In millions of USD (except for per share items)

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