Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -54.57 -71.66 -40.70 -26.42
Depreciation – Supplemental 1.50 1.00 0.99 0.55
Depreciation/Depletion 1.50 1.00 0.99 0.55
Unusual Items 0.01 -- 0.07 0.23
Other Non-Cash Items 8.50 15.36 6.84 10.30
Non-Cash Items 8.51 15.36 6.91 10.53
Accounts Receivable 1.61 -2.06 7.96 -7.30
Prepaid Expenses -0.67 -1.11 0.38 -0.26
Other Assets --
Accrued Expenses 2.59 0.14 -0.11 -0.34
Payable/Accrued 3.22 -2.34 -0.76 4.32
Other Liabilities 48.98 -5.21 -8.38 13.24
Changes in Working Capital 55.74 -10.59 -0.91 9.67
Cash from Operating Activities 11.18 -65.88 -33.72 -5.68
Purchase of Fixed Assets -3.75 -0.73 -2.41 -0.62
Purchase/Acquisition of Intangibles -3.50
Capital Expenditures -7.25 -0.73 -2.41 -0.62
Sale of Business -- -- -- --
Sale/Maturity of Investment 178.68 237.50 337.86 127.77
Purchase of Investments -252.33 -218.64 -257.99 -227.80
Other Investing Cash Flow Items, Total -73.65 18.86 79.87 -100.04
Cash from Investing Activities -80.90 18.13 77.46 -100.66
Other Financing Cash Flow -0.65 -0.78 12.91 -4.56
Financing Cash Flow Items -0.65 -0.78 12.91 -4.56
Sale/Issuance of Common 98.14 1.11 6.80 93.80
Common Stock, Net 98.14 1.11 6.80 93.80
Options Exercised 12.94
Issuance (Retirement) of Stock, Net 98.14 1.11 6.80 106.73
Cash from Financing Activities 97.49 0.34 19.71 102.18
Foreign Exchange Effects
Net Change in Cash 27.77 -47.42 63.45 -4.16
Net Cash - Beginning Balance 22.06 69.48 6.03 10.19
Net Cash - Ending Balance 49.83 22.06 69.48 6.03

In millions of USD (except for per share items)

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