Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 0.23 -2.10 -1.54 -0.60
Depreciation – Supplemental 0.32 0.32 0.24 0.33
Depreciation/Depletion 0.32 0.32 0.24 0.33
Unusual Items 0.00 0.07 -- 0.03
Other Non-Cash Items 2.52 1.22 0.56 0.58
Non-Cash Items 2.52 1.29 0.56 0.61
Accounts Receivable -2.79 -0.37 -0.21 -0.75
Prepaid Expenses -0.32 -0.17 -0.01 -0.04
Accounts Payable -0.08 0.09 -0.21 0.01
Accrued Expenses 0.23 0.67 0.28 -0.02
Other Liabilities 0.69 -1.20 0.43 0.96
Changes in Working Capital -2.27 -0.99 0.28 0.16
Cash from Operating Activities 0.79 -1.48 -0.47 0.52
Purchase of Fixed Assets -0.03 -0.04 -0.18 0.00
Purchase/Acquisition of Intangibles -0.06 -- -0.01 0.00
Capital Expenditures -0.09 -0.04 -0.19 0.00
Acquisition of Business -5.60
Intangible, Net -0.16 -0.10
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -5.60 -0.16 -0.10
Cash from Investing Activities -5.69 -0.04 -0.35 -0.10
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common 8.16 -- 0.45 4.35
Common Stock, Net 8.16 -- 0.45 4.35
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -- -0.39 -0.81 --
Options Exercised 0.52
Warrants Converted
Issuance (Retirement) of Stock, Net 8.69 -0.39 -0.36 4.35
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 8.69 -0.39 -0.36 4.35
Net Change in Cash 3.79 -1.91 -1.17 4.76
Net Cash - Beginning Balance 5.12 7.03 8.21 3.45
Net Cash - Ending Balance 8.91 5.12 7.03 8.21
Cash Interest Paid -- -- -- --
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

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