Fundamental Data - Annual Cash Flow

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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
 UpdateUpdateUpdateUpdateUpdate
 03/01/1707/26/1607/06/1607/07/1607/07/16
In millions of USD
(except for per share items)
Net Income / Starting Line-161.10-123.15-111.52-46.73-22.72
Depreciation1.01.60.31.05.04
Depreciation / Depletion1.01.60.31.05.04
Deferred Taxes.08.09.70----
Discontinued Operations------.00.00
Extraordinary Item------.00-2.64
Unusual Items4.771.61----.00
Other Non-Cash Items76.5828.9726.965.952.17
Non-Cash Items81.3530.5826.965.95-.47
Accounts Receivable-1.58-2.82-.83----
Inventories-2.30-29.19-7.77----
Other Assets-.35.81-2.87-.89.12
Accrued Expenses.00.773.38.50-.06
Payable / Accrued.09-9.2010.146.79-1.66
Other Liabilities-3.804.06.51.00.00
Other Operating Cash Flow--------.00
Changes in Working Capital-7.94-35.582.556.41-1.61
Cash from Operating Activities-86.60-127.46-81.00-34.32-24.76
Purchase of Fixed Assets-2.07-2.78-1.49-.35-.02
Capital Expenditures-2.07-2.78-1.49-.35-.02
Sale / Maturity of Investment.0011.5138.2624.4015.48
Purchase of Investments.00.00-49.77-24.40-11.26
Other Investing Cash Flow Items, Total.0011.51-11.51.004.21
Cash from Investing Activities-2.078.73-13.00-.354.19
Other Financing Cash Flow.00-.02-7.53----
Financing Cash Flow Items.00-.02-7.53----
Sale / Issuance of Common----115.0674.75.00
Common Stock, Net.00118.28115.0674.75.00
Options Exercised.201.465.05.93.00
Warrants Converted--------.00
Issuance (Retirement) of Stock, Net.20119.75120.1175.68.00
Long Term Debt Issued.00125.00------
Long Term Debt, Net.00125.00------
Issuance (Retirement) of Debt, Net.00125.00------
Cash from Financing Activities.20244.73112.5975.68.00
Net Change in Cash-88.48126.0118.5941.02-20.58
Net Cash - Beginning Balance200.2974.2855.7014.6835.25
Net Cash - Ending Balance111.81200.2974.2855.7014.68
For a more complete picture of our financial results, please review our SEC Filings
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