Cash Flow

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  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line -95.42 -68.89 -54.57 -71.66
Depreciation – Supplemental 3.93 2.36 1.50 1.00
Depreciation/Depletion 3.93 2.36 1.50 1.00
Amortization of Intangibles 5.68
Amortization 5.68
Unusual Items -0.20 -- 0.01 --
Other Non-Cash Items 14.62 10.42 8.50 15.36
Non-Cash Items 14.42 10.42 8.51 15.36
Accounts Receivable -32.54 -1.47 1.61 -2.06
Prepaid Expenses -6.66 -2.83 -0.67 -1.11
Other Assets
Accrued Expenses 4.13 2.60 2.59 0.14
Payable/Accrued -4.19 -6.37 3.22 -2.34
Other Liabilities -33.74 101.33 48.98 -5.21
Changes in Working Capital -73.01 93.27 55.74 -10.59
Cash from Operating Activities -144.40 37.15 11.18 -65.88
Purchase of Fixed Assets -20.68 -43.07 -3.75 -0.73
Capital Expenditures -20.68 -43.07 -3.75 -0.73
Acquisition of Business -- -75.65 --
Sale of Business --
Sale/Maturity of Investment 404.85 391.85 178.68 237.50
Purchase of Investments -443.71 -451.24 -252.33 -218.64
Other Investing Cash Flow -0.26
Other Investing Cash Flow Items, Total -39.13 -135.04 -73.65 18.86
Cash from Investing Activities -59.80 -178.11 -77.40 18.13
Other Financing Cash Flow -0.42 -0.25 -0.65 -0.78
Financing Cash Flow Items -0.42 -0.25 -0.65 -0.78
Sale/Issuance of Common 138.35 231.96 98.14 1.11
Common Stock, Net 138.35 231.96 98.14 1.11
Options Exercised 4.10
Issuance (Retirement) of Stock, Net 142.45 231.96 98.14 1.11
Cash from Financing Activities 142.03 231.71 97.49 0.34
Foreign Exchange Effects 0.18 -0.16 --
Net Change in Cash -61.99 90.59 31.27 -47.42
Net Cash - Beginning Balance 143.92 53.33 22.06 69.48
Net Cash - Ending Balance 81.93 143.92 53.33 22.06

In millions of USD (except for per share items)

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