Cash Flow Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Leave this field blank Download CSV Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update) Net Income/Starting Line -59.20 -40.19 -28.66 -27.98 -24.63 -37.23 -36.19 -41.15 -66.81 -60.71 Depreciation – Supplemental 5.13 5.91 6.66 6.52 6.64 6.75 6.57 4.88 3.39 3.31 Depreciation/Depletion 5.13 5.91 6.66 6.52 6.64 6.75 6.57 4.88 3.39 3.31 Unusual Items 4.50 11.17 -0.40 2.54 -1.58 4.10 -6.48 -10.65 2.38 -17.45 Equity in Net Earnings (Loss) -- -- 1.52 2.52 Other Non-Cash Items 9.96 2.95 2.74 2.28 1.38 4.86 6.41 10.79 9.62 10.69 Non-Cash Items 14.46 14.12 2.34 4.82 -0.20 10.48 2.46 0.14 12.00 -6.76 Accounts Receivable -0.26 0.61 -0.61 0.53 0.07 0.27 0.97 -1.00 -0.66 2.24 Inventories -0.26 0.95 -0.04 1.20 -0.90 0.03 0.81 -0.71 2.15 -2.85 Prepaid Expenses -3.13 0.78 -1.82 -0.63 0.14 -0.12 0.00 0.43 0.35 0.20 Other Assets -- -0.05 -0.15 Payable/Accrued -0.27 -1.51 1.29 -0.31 -1.74 -0.70 -2.77 -1.58 2.58 -3.34 Changes in Working Capital -3.92 0.82 -1.17 0.78 -2.44 -0.52 -1.00 -2.86 4.37 -3.90 Cash from Operating Activities -43.54 -19.34 -20.84 -15.85 -20.63 -20.52 -28.16 -38.99 -47.05 -68.06 Purchase of Fixed Assets -59.66 -5.91 -5.99 -2.23 -1.91 -5.94 -1.46 -4.89 -9.81 -52.43 Capital Expenditures -59.66 -5.91 -5.99 -2.23 -1.91 -5.94 -1.46 -4.89 -9.81 -52.43 Acquisition of Business -- -- Sale of Fixed Assets -- -- 0.03 -- 0.14 Sale/Maturity of Investment 79.57 -- Purchase of Investments -431.53 -1.50 Other Investing Cash Flow -- -- -2.61 2.13 -0.61 Other Investing Cash Flow Items, Total -351.96 -- -1.47 -- -- 0.14 -2.61 2.13 -0.61 Cash from Investing Activities -411.62 -5.91 -7.46 -2.23 -1.91 -5.94 -1.32 -7.51 -7.68 -53.04 Other Financing Cash Flow -34.96 -6.37 -0.23 -0.39 -1.10 -3.14 -3.52 -5.87 -1.71 -5.88 Financing Cash Flow Items -34.96 -6.37 -0.23 -0.39 -1.10 -3.14 -3.52 -5.87 -1.71 -5.88 Sale/Issuance of Common 489.37 76.41 11.59 39.39 11.04 28.66 33.82 18.00 28.76 61.88 Common Stock, Net 489.37 76.41 11.59 39.39 11.04 28.66 33.82 18.00 28.76 61.88 Sale/Issuance of Preferred -- -- Preferred Stock, Net -- -- Options Exercised -7.04 -0.35 -0.20 -- 0.00 0.02 0.26 0.88 Warrants Converted 1.12 17.08 -- 1.26 3.43 12.30 10.17 -- -- Issuance (Retirement) of Stock, Net 483.45 93.15 11.39 40.66 14.47 40.96 43.99 18.02 29.02 62.75 Short Term Debt Issued -- Short Term Debt, Net -- Long Term Debt Issued 69.00 1.01 -- 25.91 -- 5.00 Long Term Debt Reduction -4.64 -0.50 -0.29 -- -9.79 -0.50 -0.32 -9.82 -14.71 -10.56 Long Term Debt, Net 64.35 0.50 -0.29 -- -9.79 -0.50 -0.32 16.08 -14.71 36.74 Issuance (Retirement) of Debt, Net 64.35 0.50 -0.29 -- -9.79 -0.50 -0.32 16.08 -14.71 36.74 Cash from Financing Activities 512.85 87.28 10.86 40.27 3.59 37.31 40.15 28.23 12.60 93.62 Net Change in Cash 57.70 62.04 -17.43 22.18 -18.95 10.86 10.67 -18.27 -42.12 -27.48 Net Cash - Beginning Balance 78.34 16.30 33.73 11.55 30.50 17.03 6.36 24.63 66.74 94.23 Net Cash - Ending Balance 136.03 78.34 16.30 33.73 11.55 27.89 17.03 6.36 24.63 66.74 Cash Interest Paid 0.21 1.33 1.39 1.95 2.55 -- 4.59 4.21 4.46 4.31 In millions of USD (except for per share items) Copyright Refinitiv
