Fundamentals - Cash Flow

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Period Ended 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
In millions of USD (except for per share items)
Net Income/Starting Line -27.563540 -35.726670 -42.699460 -29.157200 5.612990
Depreciation 0.562470 0.487910 0.400300 0.198820 0.175300
Depreciation/Depletion 0.562470 0.487910 0.400300 0.198820 0.175300
Amortization of Intangibles 0.008950 0.012280 0.003880 0.001400 0.001250
Amortization 0.008950 0.012280 0.003880 0.001400 0.001250
Unusual Items 2.473900 2.641990 1.373430 0.002530 -26.155160
Other Non-Cash Items 6.606590 5.034400 4.022810 4.024450 4.610240
Non-Cash Items 9.080490 7.676390 5.396240 4.026990 -21.544920
Accounts Receivable -2.808700 0.334080 -1.042280 0.006500 -0.219020
Inventories 0.135990 0.761020 -1.934940 0.524050 -0.053290
Prepaid Expenses 0.263920 -0.476860 0.084490 -0.385130 -0.040200
Accounts Payable 0.290020 -0.944850 1.003520 0.736110 -0.538670
Accrued Expenses -0.282640 -1.250050 3.176170 0.125140 0.487060
Other Liabilities 1.237010 -- 0.000000 0.000000 0.109500
Changes in Working Capital -1.164400 -1.576650 1.286960 1.006680 -0.254620
Cash from Operating Activities -19.076030 -29.126750 -35.612080 -23.923320 -16.010010
Purchase of Fixed Assets -0.039000 -1.114450 -1.239670 -0.663350 -0.183830
Purchase/Acquisition of Intangibles -0.027090 -0.077180 -0.052700 -0.008460 -0.052500
Capital Expenditures -0.066090 -1.191630 -1.292370 -0.671810 -0.236330
Sale of Business -- -- 0.000000 0.000000 30.159530
Sale of Fixed Assets 0.038270 -- 0.000000 0.000000 0.001000
Sale/Maturity of Investment -- -- -- -- 0.000000
Other Investing Cash Flow -- -0.333330 0.000000 0.000000 -2.765930
Other Investing Cash Flow Items, Total 0.038270 -0.333330 0.000000 0.000000 27.394600
Cash from Investing Activities -0.027830 -1.524970 -1.292370 -0.671810 27.158260
Other Financing Cash Flow -3.938980 -1.894060 -3.589240 -0.162710 -2.952100
Financing Cash Flow Items -3.938980 -1.894060 -3.589240 -0.162710 -2.952100
Cash Dividends Paid - Preferred -- 0.000000 0.000000 -0.100000 -0.100000
Total Cash Dividends Paid -- 0.000000 0.000000 -0.100000 -0.100000
Sale/Issuance of Common 0.065980 0.087980 41.303750 2.724190 7.198370
Common Stock, Net 0.065980 0.087980 41.303750 2.623310 7.198370
Sale/Issuance of Preferred 0.500000 -- -- -- --
Preferred Stock, Net 0.500000 -- -- -- --
Issuance (Retirement) of Stock, Net 0.565980 0.087980 41.303750 2.623310 7.198370
Long Term Debt, Net 24.164120 4.997770 23.010400 2.709090 6.928970
Issuance (Retirement) of Debt, Net 24.164120 4.997770 23.010400 2.709090 6.928970
Cash from Financing Activities 20.791110 3.191700 60.724900 5.069690 11.075240
Net Change in Cash 1.687250 -27.460020 23.820460 -19.525440 22.223500
Net Cash - Beginning Balance 5.479010 32.939030 9.118560 28.644000 6.420510
Net Cash - Ending Balance 7.166260 5.479010 32.939030 9.118560 28.644000
Cash Interest Paid 4.600000 2.900000 1.900000 0.647000 0.004000

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